FLOT Holdings
iShares Floating Rate Bond ETF
1W: +0.1%
1M: +0.0%
3M: -0.1%
YTD: +0.7%
1Y: +1.1%
3Y: +13.6%
5Y: +20.6%
$50.89
+0.03 (+0.06%)
Weekly Expected Move ±0.2%
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.0B
Holdings—
Top 10 Wt—%
Beta0.02
% 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 | 557 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 557 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.76% | $306.8M | — | — | — | — |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 02/20/2028 Private | — | 1.11% | $123.7M | — | — | — | — |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.19% 08/19/2027 Private | — | 0.98% | $109.0M | — | — | — | — |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.08% 02/16/2029 Private | — | 0.92% | $102.6M | — | — | — | — |
| 5 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 07/22/2030 Private | — | 0.86% | $95.9M | — | — | — | — |
| 6 | INTERNATIONAL FINANCE CORP MTN 4.11% 08/28/2028 Private | — | 0.78% | $86.5M | — | — | — | — |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 01/12/2027 Private | — | 0.74% | $82.6M | — | — | — | — |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028 Private | — | 0.74% | $82.3M | — | — | — | — |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/24/2029 Private | — | 0.72% | $80.5M | — | — | — | — |
| 10 | INTER-AMERICAN DEVELOPMENT BANK 4.58% 03/20/2028 Private | — | 0.72% | $79.7M | — | — | — | — |
| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.03% 10/04/2027 Private | — | 0.71% | $79.4M | — | — | — | — |
| 12 | KOMMUNALBANKEN AS MTN 144A 4.09% 04/09/2029 Private | — | 0.67% | $75.0M | — | — | — | — |
| 13 | KOMMUNALBANKEN AS MTN 144A 4.23% 03/03/2028 Private | — | 0.67% | $74.0M | — | — | — | — |
| 14 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.02% 06/15/2027 Private | — | 0.66% | $73.5M | — | — | — | — |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.11% 08/01/2029 Private | — | 0.66% | $73.3M | — | — | — | — |
| 16 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 02/15/2029 Private | — | 0.66% | $73.2M | — | — | — | — |
| 17 | ASIAN DEVELOPMENT BANK MTN 3.95% 01/29/2031 Private | — | 0.65% | $72.4M | — | — | — | — |
| 18 | INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 05/15/2028 Private | — | 0.63% | $70.1M | — | — | — | — |
| 19 | INTER-AMERICAN DEVELOPMENT BANK 4.03% 10/05/2028 Private | — | 0.62% | $69.3M | — | — | — | — |
| 20 | INTERNATIONAL FINANCE CORP MTN 4.08% 08/28/2029 Private | — | 0.59% | $65.5M | — | — | — | — |
| 21 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.96% 04/12/2027 Private | — | 0.58% | $64.3M | — | — | — | — |
| 22 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.30% 03/13/2030 Private | — | 0.57% | $62.8M | — | — | — | — |
| 23 | ASIAN DEVELOPMENT BANK MTN 4.61% 06/20/2028 Private | — | 0.52% | $57.3M | — | — | — | — |
| 24 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 02/18/2031 Private | — | 0.51% | $57.0M | — | — | — | — |
| 25 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.35% 07/16/2027 Private | — | 0.50% | $55.2M | — | — | — | — |
| 26 | ASIAN DEVELOPMENT BANK MTN 4.68% 04/06/2027 Private | — | 0.49% | $54.5M | — | — | — | — |
| 27 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 10/04/2030 Private | — | 0.45% | $50.5M | — | — | — | — |
| 28 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 02/11/2031 Private | — | 0.45% | $50.0M | — | — | — | — |
| 29 | AMAZON.COM INC 4.23% 03/13/2028 Private | — | 0.45% | $49.9M | — | — | — | — |
| 30 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.55% 03/14/2030 Private | — | 0.44% | $49.4M | — | — | — | — |
| 31 | AT&T INC 4.33% 08/10/2028 Private | — | 0.42% | $46.7M | — | — | — | — |
| 32 | BNG BANK NV MTN 144A 3.85% 03/19/2031 Private | — | 0.41% | $45.6M | — | — | — | — |
| 33 | HSBC HOLDINGS PLC 5.24% 05/13/2031 Private | — | 0.38% | $41.9M | — | — | — | — |
| 34 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.06% 11/18/2027 Private | — | 0.36% | $40.2M | — | — | — | — |
| 35 | BANCO SANTANDER SA 4.78% 07/15/2028 Private | — | 0.36% | $40.1M | — | — | — | — |
| 36 | SWEDISH EXPORT CREDIT CORP MTN 4.08% 11/21/2029 Private | — | 0.35% | $39.1M | — | — | — | — |
| 37 | COOPERATIEVE RABOBANK UA (NEW YORK 4.43% 03/05/2027 Private | — | 0.35% | $39.0M | — | — | — | — |
| 38 | MORGAN STANLEY BANK NA FRN 4.61% 07/14/2028 Private | — | 0.34% | $37.9M | — | — | — | — |
| 39 | WALMART INC 4.11% 04/28/2027 Private | — | 0.33% | $37.1M | — | — | — | — |
| 40 | BANK OF AMERICA CORP MTN 4.52% 01/24/2029 Private | — | 0.33% | $36.3M | — | — | — | — |
| 41 | EUROPEAN INVESTMENT BANK 144A 4.80% 05/21/2028 Private | — | 0.33% | $36.2M | — | — | — | — |
| 42 | WESTPAC BANKING CORP MTN 144A 4.45% 06/12/2031 Private | — | 0.33% | $36.2M | — | — | — | — |
| 43 | WELLS FARGO & COMPANY (FRN) MTN 4.74% 04/22/2028 Private | — | 0.32% | $36.0M | — | — | — | — |
| 44 | KOREA DEVELOPMENT BANK 4.43% 02/03/2030 Private | — | 0.32% | $35.9M | — | — | — | — |
| 45 | CITIBANK NA 4.52% 05/29/2027 Private | — | 0.32% | $35.8M | — | — | — | — |
| 46 | DBS GROUP HOLDINGS LTD MTN 144A 4.36% 03/21/2028 Private | — | 0.32% | $35.8M | — | — | — | — |
| 47 | EUROPEAN INVESTMENT BANK 4.09% 08/14/2029 Private | — | 0.30% | $33.9M | — | — | — | — |
| 48 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.36% 06/11/2027 Private | — | 0.30% | $33.9M | — | — | — | — |
| 49 | ABBOTT LABORATORIES 4.22% 03/09/2029 Private | — | 0.30% | $33.3M | — | — | — | — |
| 50 | PUBLIC STORAGE OPERATING CO 4.42% 04/16/2027 Private | — | 0.29% | $32.6M | — | — | — | — |