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iShares Floating Rate Bond ETF - FLOT

iShares Floating Rate Bond ETF - FLOT

Profile

Data Providers

Quote

  • nav ($)
    50.80
  • nav change
    0.01 / 0.0%
(As of Friday March 15, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FLOT

  • category

    Loan Participation Funds

  • management type

    Index

  • total assets

    $10.63B

Read description

Fund Scorecard

assets
$11B
Great
flows
$388M
Great
fees
0.20%
Lowest
turnover
17%
Lowest
performance
2.48%
Average
manager tenure
6.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Mathes Company, Inc.
Lvz Advisors, Inc.

Edmond De Rothschild Holding S.A.

Hightower Advisors, Llc
Lafleur & Godfrey Llc
Eqis Capital Management, Inc.
Axa
Mariner Wealth Advisors, Llc
Rehmann Capital Advisory Group
Shamrock Asset Management Llc
Patten Group, Inc.
D'Orazio & Associates, Inc.

Smithfield Trust Co

Suntrust Banks Inc

Ct Financial Advisors Llc

Scotia Capital Inc.

Rpg Family Wealth Advisory, Llc

M&T Bank Corp

Guggenheim Capital Llc

Financial Enhancement Group Llc
Thompson Davis & Co., Inc.
Alethea Capital Management, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Braver Wealth Management, Llc
Ssi Investment Management Inc
Citigroup Inc

Bronfman E.L. Rothschild, L.P.

Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Partnervest Advisory Services Llc
James Investment Research Inc
Commonwealth Equity Services, Inc

Caprin Asset Management Llc /Adv

Cetera Investment Advisers

St Germain D J Co Inc

Us Financial Advisors, Llc
Efficient Advisors, Llc
Cls Investments, Llc
Integrated Wealth Management
Penobscot Investment Management Company, Inc.
Comerica Securities Inc
First Foundation Advisors
Mather Group, Inc.

Bank Of The West

Raymond James & Associates

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Towercrest Capital Management
Staley Capital Advisers Inc
Meridian Management Co
Oakmont Partners Llc
Jnba Financial Advisors
Alliancebernstein L.P.
Winslow, Evans & Crocker, Inc.

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Swiss Re Ltd

National Planning Corp
Morgan Stanley
Blackrock Advisors Llc
Fdx Advisors, Inc.
Interactive Financial Advisors

Credit Suisse Ag/

Fca Corp /Tx

Compagnie Lombard, Odier Sca

Sonata Capital Group Inc

Bremer Trust National Association

Wells Fargo & Company/Mn
Cetera Advisors Llc
Lenox Wealth Advisors, Inc.

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc
Ameritas Investment Partners, Inc.

Firstmerit Bank N A Trustee

Bank Of New York Mellon Corp

Piedmont Investment Advisors Llc
Valmark Advisers, Inc.
Transamerica Financial Advisors, Inc.
Bouchey Financial Group Ltd
Kingfisher Capital Llc
Alesco Advisors Llc
Laffer Investments
Ngam Advisors, L.P.
Leuthold Weeden Capital Management Llc
Norris Perne & French Llp/Mi
Advisors Preferred, Llc
Capital Investment Services Of America, Inc.

Ausdal Financial Partners, Inc.

Live Your Vision, Llc
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Simply Money Advisors
Pinnacle Summer Investments, Inc.
Hollencrest Securities Llc
Weatherstone Capital Management

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Sawtooth Asset Management, Inc.
Great Lakes Advisors Llc
Steinberg Global Asset Management
Carroll Financial Associates, Inc.

Bank Of America Corp /De/

Lombard Odier Transatlantic, Limited Partnership
Vicus Capital

Dubuque Bank & Trust Co

Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Lombard Odier & Cie (Canada), Limited Partnership

Hudock Moyer Wealth Resources, Llc
Granite Investment Advisors, Inc.
Citadel Advisors Llc
Us Bancorp \De\

Eastern Bank

Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Welch & Forbes Llc
Etrade Capital Management Llc

Vnbtrust, National Association

Capstone Financial Advisors, Inc.
Buckingham Capital Management, Inc.

Ubs Group Ag

Feltz Wealth Plan Inc.

Newfound Research Llc

Agf Investments Inc.
Wrapmanager Inc
Rand Wealth, Llc
Regal Investment Advisors Llc
Lowe Fs, Llc
Chatham Capital Group, Inc.

Synovus Financial Corp

Cibc World Markets Inc.

First United Bank Trust/

Metlife Securities, Inc
Efficient Market Advisors, Llc

Whittier Trust Co Of Nevada Inc

Capstone Asset Management Co

Whittier Trust Co

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc
Curian Capital Llc
Park Avenue Securities Llc
Atwood & Palmer Inc
Boston Advisors Llc

Trustmark National Bank Trust Department

Davidson D A & Co
Vontobel Swiss Wealth Advisors Ag
Forethought Investment Advisors, Llc
First Heartland Consultants, Inc.
Sei Investments Co

Argent Trust Co

Ifc Holdings Incorporated/Fl
Camarda Financial Advisors, Llc
Pinnacle Associates Ltd

Finemark National Bank & Trust

Courier Capital Corp
Hoxton Financial, Inc.
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Dynamic Advisors Solutions Llc
Colony Group Llc

Ameriprise Financial Inc

Krasney Financial Llc
Polaris Wealth Advisers, Llc
Jpmorgan Chase & Co

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Destination Wealth Management
Eagle Ridge Investment Management
Mv Capital Management, Inc.
Wooster Corthell Wealth Management, Inc.
Altavista Wealth Management, Inc.

Klingman & Associates, Llc

Baker Avenue Asset Management, Lp

Allegis Investment Advisors, Llc

Cabot Wealth Management Inc
1832 Asset Management L.P.
Cliftonlarsonallen Wealth Advisors, Llc
Bb&T Securities, Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc

Keybank National Association/Oh

Fmr Llc
Td Ameritrade Trust Co
Cordasco Financial Network
Captrust Financial Advisors

Bank Hapoalim Bm

Emerson Investment Management, Llc
Assetmark, Inc

First Hawaiian Bank

White Pine Capital Llc
Windham Capital Management, Llc
Wfg Advisors, Lp
Davenport & Co Llc
Atria Investments Llc
Argentus Capital Management, Llc
Gamble Jones Investment Counsel
Westover Capital Advisors, Llc
Garde Capital, Inc.
Blackrock Investment Management, Llc
Lakeview Capital Partners, Llc
Gupta Wealth Management Llc
Curbstone Financial Management Corp
Creative Planning

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Newsquare Capital Llc
Envestnet Asset Management Inc

Regions Financial Corp

Peddock Capital Advisors, Llc
Afam Capital, Inc.
Cambridge Investment Research Advisors, Inc.
Smart Portfolios, Llc
Ronald Blue & Co Llc
Prudential Financial Inc
Verity Asset Management, Inc.
Advisory Services Network, Llc
Sigma Planning Corp

Community Bank, N.A.

First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $10.63B

    (Through Feb 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $388.08M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    17%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.48%

    There is no Performance data available to display at this time.
    Peer Group consists of 162 Loan Participation Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.13
    Sharpe Ratio ² 1.69
    R-Squared ³ 0.39
    Beta ³ 0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Loan Participation Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James Mauro

      01-01-2011 - present
    • Scott Radell

      01-01-2011 - present