FLOT
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
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.0B
Holdings557
Top 10 Wt10.3%
Volume1,853,528
Avg Volume2,040,044
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-06-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.76% | $306.8M | — |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 02/20/2028 | — | 1.11% | $123.7M | — |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.19% 08/19/2027 | — | 0.98% | $109.0M | — |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.08% 02/16/2029 | — | 0.92% | $102.6M | — |
| 5 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 07/22/2030 | — | 0.86% | $95.9M | — |
| 6 | INTERNATIONAL FINANCE CORP MTN 4.11% 08/28/2028 | — | 0.78% | $86.5M | — |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 01/12/2027 | — | 0.74% | $82.6M | — |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028 | — | 0.74% | $82.3M | — |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/24/2029 | — | 0.72% | $80.5M | — |
| 10 | INTER-AMERICAN DEVELOPMENT BANK 4.58% 03/20/2028 | — | 0.72% | $79.7M | — |
Recent Holding Changes
No recent changes