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Not Investment Advice

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%)
ETF CBOE · AUM $9.2B
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms