iShares Floating Rate Bond ETF (FLOT)

$51.08
C Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkPacific ex-Japan
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Floating Rate Bond ETF 12 0.21 0.91% 2.24% 0.20%
Pacific ex-Japan 37 0.99 -1.01% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.01% -1.04% 2.04%
Year-to-Date 0.91% -1.01% 1.92%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

12%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.20%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$262

Real cost (fees + lost compounding)

$323

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
60%

Return in excess of styles
(over past year)
-5.95%