FLOT
iShares Floating Rate Bond ETF
1W: +0.1%
1M: +0.1%
3M: +0.3%
YTD: +0.8%
1Y: +3.9%
3Y: +19.0%
5Y: +20.9%
$50.92
-0.04 (-0.08%)
After Hours: $50.89 (-0.03, -0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.2B
Holdings—
Top 10 Wt—%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 528 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 528 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 08/19/2027 Private | — | 1.16% | $106.3M | — | — | — | — |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/20/2028 Private | — | 1.10% | $101.3M | — | — | — | — |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT 01/12/2027 Private | — | 1.01% | $92.4M | — | — | — | — |
| 4 | INTERNATIONAL FINANCE CORP MTN 08/28/2028 Private | — | 0.91% | $83.4M | — | — | — | — |
| 5 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/16/2029 Private | — | 0.90% | $82.2M | — | — | — | — |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT 09/23/2026 Private | — | 0.87% | $80.2M | — | — | — | — |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 01/24/2029 Private | — | 0.85% | $78.2M | — | — | — | — |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT 11/22/2028 Private | — | 0.81% | $74.7M | — | — | — | — |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 06/15/2027 Private | — | 0.81% | $74.1M | — | — | — | — |
| 10 | INTER-AMERICAN DEVELOPMENT BANK MTN 10/04/2027 Private | — | 0.77% | $71.0M | — | — | — | — |
| 11 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.76% | $69.8M | — | — | — | — |
| 12 | INTER-AMERICAN DEVELOPMENT BANK MTN 02/15/2029 Private | — | 0.75% | $69.0M | — | — | — | — |
| 13 | INTER-AMERICAN DEVELOPMENT BANK MTN 09/16/2026 Private | — | 0.74% | $68.3M | — | — | — | — |
| 14 | KOMMUNALBANKEN AS MTN 144A 03/03/2028 Private | — | 0.74% | $68.2M | — | — | — | — |
| 15 | INTER-AMERICAN DEVELOPMENT BANK 03/20/2028 Private | — | 0.74% | $68.0M | — | — | — | — |
| 16 | INTER-AMERICAN DEVELOPMENT BANK MTN 08/01/2029 Private | — | 0.74% | $67.5M | — | — | — | — |
| 17 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 07/22/2030 Private | — | 0.73% | $66.9M | — | — | — | — |
| 18 | INTERNATIONAL BANK FOR RECONSTRUCT 05/15/2028 Private | — | 0.69% | $63.2M | — | — | — | — |
| 19 | INTER-AMERICAN DEVELOPMENT BANK 04/12/2027 Private | — | 0.68% | $62.1M | — | — | — | — |
| 20 | KOMMUNALBANKEN AS 144A 06/17/2026 Private | — | 0.66% | $60.8M | — | — | — | — |
| 21 | INTER-AMERICAN DEVELOPMENT BANK 10/05/2028 Private | — | 0.64% | $58.5M | — | — | — | — |
| 22 | ASIAN DEVELOPMENT BANK MTN 08/27/2026 Private | — | 0.59% | $54.4M | — | — | — | — |
| 23 | ASIAN DEVELOPMENT BANK MTN 04/06/2027 Private | — | 0.59% | $54.0M | — | — | — | — |
| 24 | KOMMUNALBANKEN AS MTN 144A 04/09/2029 Private | — | 0.58% | $53.7M | — | — | — | — |
| 25 | SWEDISH EXPORT CREDIT CORP MTN 08/03/2026 Private | — | 0.56% | $51.5M | — | — | — | — |
| 26 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 10/04/2030 Private | — | 0.54% | $50.0M | — | — | — | — |
| 27 | ASIAN DEVELOPMENT BANK MTN 06/20/2028 Private | — | 0.53% | $48.5M | — | — | — | — |
| 28 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 03/14/2030 Private | — | 0.52% | $47.8M | — | — | — | — |
| 29 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 07/16/2027 Private | — | 0.48% | $43.7M | — | — | — | — |
| 30 | INTERNATIONAL FINANCE CORP MTN 08/28/2029 Private | — | 0.46% | $42.6M | — | — | — | — |
| 31 | INTER-AMERICAN DEVELOPMENT BANK MTN 03/13/2030 Private | — | 0.46% | $42.6M | — | — | — | — |
| 32 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 04/14/2026 Private | — | 0.43% | $39.1M | — | — | — | — |
| 33 | MORGAN STANLEY (FRN) MTN 04/13/2028 Private | — | 0.42% | $38.7M | — | — | — | — |
| 34 | WELLS FARGO & COMPANY (FRN) MTN 04/22/2028 Private | — | 0.40% | $36.9M | — | — | — | — |
| 35 | MORGAN STANLEY BANK NA FRN 07/14/2028 Private | — | 0.40% | $36.5M | — | — | — | — |
| 36 | INTERNATIONAL BANK FOR RECONSTRUCT 06/15/2026 Private | — | 0.39% | $35.9M | — | — | — | — |
| 37 | EUROPEAN INVESTMENT BANK 144A 05/21/2028 Private | — | 0.38% | $35.3M | — | — | — | — |
| 38 | ASIAN DEVELOPMENT BANK MTN 06/16/2026 Private | — | 0.38% | $34.6M | — | — | — | — |
| 39 | KOREA DEVELOPMENT BANK 02/03/2030 Private | — | 0.38% | $34.5M | — | — | — | — |
| 40 | EUROPEAN INVESTMENT BANK 08/14/2029 Private | — | 0.36% | $33.5M | — | — | — | — |
| 41 | MORGAN STANLEY BANK NA (FRN) 10/15/2027 Private | — | 0.36% | $33.1M | — | — | — | — |
| 42 | BANCO SANTANDER SA 07/15/2028 Private | — | 0.36% | $32.8M | — | — | — | — |
| 43 | CITIBANK NA 05/29/2027 Private | — | 0.35% | $32.4M | — | — | — | — |
| 44 | NORDIC INVESTMENT BANK 05/12/2026 Private | — | 0.35% | $32.1M | — | — | — | — |
| 45 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 11/18/2027 Private | — | 0.35% | $31.9M | — | — | — | — |
| 46 | GENERAL ELECTRIC CO MTN 05/05/2026 Private | — | 0.34% | $31.6M | — | — | — | — |
| 47 | GOLDMAN SACHS GROUP INC/THE MTN 10/28/2027 Private | — | 0.34% | $31.3M | — | — | — | — |
| 48 | TOYOTA MOTOR CREDIT CORP MTN 08/07/2026 Private | — | 0.34% | $31.0M | — | — | — | — |
| 49 | BANK OF AMERICA CORP MTN 01/24/2029 Private | — | 0.34% | $30.8M | — | — | — | — |
| 50 | JPMORGAN CHASE & CO (FRN) 04/22/2028 Private | — | 0.33% | $30.3M | — | — | — | — |