FLOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLOT
iShares Floating Rate Bond ETF
$50.94
+0.01 ▲ +0.02%
September 11 at 4:07 PM ET (Korea 9/12 05:07)$50.94
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$10.8B
about 15 trillion KRW
Holdings
563 items
Dividend Yield
4.34%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.52% | Total Holdings | 563 | Perf Week | 0.14% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.46% | AUM | $10.8B | Perf Month | 0.02% |
| Expense | 0.15% | NAV | $50.89 | Return% 5Y | 4.41% | 52W High | -0.29% | Perf Quarter | -0.08% |
| Dividend TTM | $2.21 (4.34%) | Div Gr. 3/5Y | 33.41% 31.15% | Return% 10Y | 3.08% | 52W Low | 0.53% | Perf Half Y | 0.24% |
| Flows% 1M | 2.42% | Flows% YTD | 19.89% | Return% SI | 2.32% | Volatility(W/M) | 0.06% 0.06% | Perf YTD | 0.16% |
| SMA20 | -0.05% | SMA50 | -0.06% | SMA200 | 0% | RSI (14) | 47.54 | Beta | 0.02 |
| IPO | 2011/6/17 | Prev Close | $50.93 | Perf Year | 0.04% | Avg Volume | 1.97M | Price | $50.94 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$10.8B AUM Assets Under Management
4.34% Dividend Rate Monthly
563 Holdings Passive
Sector Distribution
Financial 13.1%
Healthcare 0.8%
Consumer Defensive 0.7%
Technology 0.6%
Industrials 0.4%
Consumer Cyclical 0.4%
Utilities 0.3%
Communication Services 0.1%
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$50.89
Listed6/17/2011
Returns
1Y4.52%
3Y5.46%
5Y4.41%
10Y3.08%
Since Inception2.32%
Price Performance
1 Week0.14%
1 Month0.02%
3M-0.08%
6M0.24%
YTD0.16%
1Y0.04%
vs 52W High-0.29%
vs 52W Low0.53%
Fund Flow
1 Month2.42%
3M11.19%
YTD19.89%
1Y19.61%
Trading Info
Volume1,834,492
Average Volume1.97M
Relative Volume0.93
Previous Close$50.93
Current Price$50.94
Technical
RSI (14)47.54
SMA 20-0.05%
SMA 50-0.06%
SMA 2000%
ATR0.04
Beta0.02
Volatility (Weekly/Monthly)0.06% / 0.06%
Dividend
Dividend Rate4.34%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ABXB 0.20%
QAI 0.17%
IYLD 0.15%
BYLD 0.10%
NDOW 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLOT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLOT have?
FLOT holds a total of 563 securities, with an AUM of approximately $10.8B.
Does FLOT pay dividends (distributions)?
FLOT's distribution yield is approximately 4.34%.
What is the 52-week high and low for FLOT?
FLOT has recorded a 52-week high of $51.09 and a low of $50.67.
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