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FLOT: iShares Floating Rate Bond ETF (ETF)
Basic Info 50.82 0.2(0.39%) July 01
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 06/17/2011 |
| Last Dividend Date: | 06/02/2025 |
| 12-Mo. Yield | 5.32% |
| Expenses | 0.15% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/17/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.9 | 4.9 | 5.7 | 3.4 | 2.6 | 2.1 | 6.5 | 6.4 | 1.3 | 0.4 | 0.9 | 4.0 | 1.5 | 1.6 | 1.6 | 0.3 | 0.1 | 0.7 | 4.2 | -1.8 |
| Sharpe Ratio | NA | 0.58 | 0.96 | 1.19 | 0.83 | 0.29 | 0.31 | 3.69 | 1.06 | -0.08 | 0.96 | 0.05 | 4.44 | 0.12 | 1.77 | 1.46 | 0.32 | 0.11 | 1.02 | 2.18 | -1.36 |
| Draw Down(%) | NA | 1.6 | 1.6 | 2.4 | 2.4 | 13.5 | 13.5 | 0.4 | 2.4 | 1.7 | 0.3 | 13.5 | 0.1 | 1.1 | 0.1 | 0.4 | 0.5 | 0.6 | 0.4 | 0.8 | 2.6 |
| Standard Deviation(%) | NA | 2.9 | 2.2 | 2.1 | 1.8 | 4.2 | 3.6 | 0.8 | 2.6 | 1.9 | 0.4 | 12.6 | 0.6 | 0.8 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | 1.9 | 2.4 |
| Treynor Ratio | NA | -0.07 | -0.14 | -0.16 | -0.12 | -0.11 | -0.11 | -0.99 | -0.1 | -0.04 | 0.2 | -0.03 | -0.79 | 0.03 | -0.39 | -0.43 | -0.06 | -0.07 | -5.65 | -0.17 | -0.23 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 |
| Beta | NA | -0.24 | -0.15 | -0.15 | -0.12 | -0.11 | -0.1 | -0.03 | -0.28 | 0.04 | 0.02 | -0.2 | -0.03 | 0.03 | -0.03 | -0.03 | -0.05 | -0.01 | 0.0 | -0.24 | 0.14 |
| RSquared | NA | 0.04 | 0.03 | 0.05 | 0.03 | 0.0 | 0.0 | 0.01 | 0.15 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 |
| Yield(%) | N/A | 2.0 | 5.3 | 5.2 | 3.3 | 2.5 | N/A | 5.8 | 5.7 | 2.0 | 0.4 | 1.2 | 2.8 | 2.4 | 1.5 | 1.0 | 0.5 | 0.4 | 0.5 | 0.9 | 0.4 |
| Dividend Growth(%) | N/A | -65.5 | -9.6 | 341.6 | 85.8 | N/A | N/A | 3.2 | 176.6 | 379.6 | -65.9 | -55.3 | 17.0 | 64.0 | 49.6 | 86.4 | 18.8 | -7.5 | -48.2 | 151.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2011
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