IShares Floating Ownership
| FLOT Etf | USD 51.01 0.03 0.06% |
IShares |
IShares Etf Ownership Analysis
IShares Floating is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 428 constituents with avarage daily trading value of 1.8 M. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund retains about 38.76% of assets under management (AUM) in fixed income securities. iShares Floating Rate last dividend was 0.0153 per share. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent 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. Floating Rate is traded on BATS Exchange in the United States. To learn more about iShares Floating Rate call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Floating , and the less return is expected.
Investment Allocations (%)
Institutional Etf Holders for IShares Floating
| BMSKX | Blackrock Credit Strategies | Mutual Fund | |
| BMSIX | Blackrock Secured Credit | Mutual Fund | |
| ACMDX | Absolute Capital Defender | Mutual Fund | |
| BMSAX | Blackrock Secured Credit | Mutual Fund | |
| BMSCX | Blackrock Secured Credit | Mutual Fund | |
| ACMAX | Absolute Capital Defender | Mutual Fund | |
| OCIO | ClearShares OCIO ETF | Etf | |
| LCRIX | Leuthold E Investment | Mutual Fund | |
| GLBIX | Leuthold Global Fund | Mutual Fund | |
| GLBLX | Leuthold Global Fund | Mutual Fund | |
| LCORX | Leuthold E Investment | Mutual Fund | |
| BKCPX | Blackrock 2080 Target | Mutual Fund | |
| ASTIX | Astor Longshort Fund | Mutual Fund |
IShares Floating Outstanding Bonds
IShares Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares Floating Rate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Floating's value that differs from its market value or its book value, called intrinsic value, which is IShares Floating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Floating's market value can be influenced by many factors that don't directly affect IShares Floating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Floating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.