Ishares Floating Rate Etf Performance
| FLOT Etf | USD 51.01 0.01 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0137, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Floating is expected to be smaller as well.
Risk-Adjusted Performance
Prime
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Floating Rate are ranked lower than 47 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Floating is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Advisors Preferred LLC Invests 7.42 Million in iShares Floating Rate Bond ETF FLOT | 11/04/2025 |
2 | Innealta Capital LLC Sells 1,841 Shares of iShares Floating Rate Bond ETF FLOT | 11/07/2025 |
3 | Evolution Wealth Advisors LLC Invests 234,000 in iShares Floating Rate Bond ETF FLOT | 11/14/2025 |
4 | Rockefeller Capital Management L.P. Purchases 10,415 Shares of iShares Floating Rate Bond ETF FLOT | 11/21/2025 |
5 | iShares Floating Rate Bond ETF FLOT Position Boosted by J.W. Cole Advisors Inc. | 11/26/2025 |
6 | Guggenheim Capital LLC Purchases 16,8 Shares of iShares Floating Rate Bond ETF FLOT | 12/05/2025 |
7 | James Investment Research Inc. Has 7.82 Million Position in iShares Floating Rate Bond ETF FLOT | 01/26/2026 |
IShares Floating Relative Risk vs. Return Landscape
If you would invest 5,047 in iShares Floating Rate on October 31, 2025 and sell it today you would earn a total of 55.00 from holding iShares Floating Rate or generate 1.09% return on investment over 90 days. iShares Floating Rate is currently generating 0.0178% in daily expected returns and assumes 0.0294% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 0.52 | 200 Day MA 50.9203 | 1 y Volatility 0.34 | 50 Day MA 50.9276 | Inception Date 2011-06-14 |
IShares Floating Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.01 | 90 days | 51.01 | about 5.36 |
Based on a normal probability distribution, the odds of IShares Floating to move above the current price in 90 days from now is about 5.36 (This iShares Floating Rate probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Floating has a beta of 0.0137. This usually indicates as returns on the market go up, IShares Floating average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Floating Rate will be expected to be much smaller as well. Additionally IShares Floating Rate has an alpha of 0.0067, implying that it can generate a 0.00674 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Floating Price Density |
| Price |
Predictive Modules for IShares Floating
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Floating Rate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Floating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Floating is not an exception. The market had few large corrections towards the IShares Floating's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Floating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -2.02 |
IShares Floating Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: James Investment Research Inc. Has 7.82 Million Position in iShares Floating Rate Bond ETF FLOT | |
| The fund retains about 38.76% of its assets under management (AUM) in fixed income securities |
IShares Floating Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Floating, and IShares Floating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 9.3 B | |||
About IShares Floating Performance
Assessing IShares Floating's fundamental ratios provides investors with valuable insights into IShares Floating's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Floating is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| IShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: James Investment Research Inc. Has 7.82 Million Position in iShares Floating Rate Bond ETF FLOT | |
| The fund retains about 38.76% of its assets under management (AUM) in fixed income securities |
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 employment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate iShares Floating Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Floating's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Floating's market price to deviate significantly 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. Conversely, IShares Floating's market price signifies the transaction level at which participants voluntarily complete trades.