US46429B6552 - FLOT (FUND)
ISHARES FLOATING RATE BOND ETF ETF
50,80 USD
Cours actuels de ISHARES FLOATING RATE BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
FLOT
|
USD
|
20.12.2024 22:00
|
50,80 USD
| 50,76 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,31 % | -0,42 % | -0,35 % | -0,47 % | 0,49 % | -0,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 84,85 % |
NotClassified | 7,72 % |
Cash | 7,43 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1,26 % | ||
Asian Development Bank 0.13% | 1,13 % | ||
International Bank for Reconstruction and Development 0.05% | 0,98 % | ||
Morgan Stanley 1.11% | 0,97 % | ||
Inter-American Development Bank 0.38% | 0,89 % | ||
Goldman Sachs Group, Inc. 0.9% | 0,84 % | ||
Morgan Stanley 1.58% | 0,84 % | ||
JPMorgan Chase & Co. 1.41% | 0,79 % | ||
Goldman Sachs Group, Inc. 1.74% | 0,78 % | ||
European Bank For Reconstruction & Development 0.33% | 0,77 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES FLOATING RATE BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Floating Rate Bond ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,49 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays US Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Company Data to ISHARES FLOATING RATE BOND ETF ETF
Name ISHARES FLOATING RATE BOND ETF
Company iShares Floating Rate Bond ETF
Symbol FLOT
Primary Exchange
Fondsgesellschaft
ISIN US46429B6552
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-17
Dividenden von 'ISHARES FLOATING RATE BOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
18.12.2024 | 0,23 USD |
02.12.2024 | 0,22 USD |
01.11.2024 | 0,24 USD |
01.10.2024 | 0,24 USD |
03.09.2024 | 0,26 USD |
01.08.2024 | 0,25 USD |
01.07.2024 | 0,25 USD |
03.06.2024 | 0,26 USD |
01.05.2024 | 0,25 USD |
01.04.2024 | 0,26 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | FLOT |
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