FLOT
iShares Floating Rate Bond ETF
1W: +0.2%
1M: +0.5%
3M: +0.3%
YTD: +1.0%
1Y: +3.5%
3Y: +16.9%
5Y: +21.0%
$51.02
+0.00 (+0.00%)
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$9.3B
Holdings539
Top 10 Wt9.2%
Volume970,082
Avg Volume1,645,037
Beta-0.01
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 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.14% 08/19/2027 | — | 1.15% | $106.7M | — |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.04% 02/20/2028 | — | 1.11% | $102.8M | — |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/12/2027 | — | 0.99% | $91.8M | — |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.00% 02/16/2029 | — | 0.95% | $88.3M | — |
| 5 | INTERNATIONAL FINANCE CORP MTN 4.02% 08/28/2028 | — | 0.91% | $84.5M | — |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT 4.13% 01/24/2029 | — | 0.86% | $80.1M | — |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 4.03% 09/23/2026 | — | 0.85% | $79.4M | — |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028 | — | 0.81% | $75.2M | — |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.92% 06/15/2027 | — | 0.80% | $74.5M | — |
| 10 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 10/04/2027 | — | 0.76% | $70.5M | — |
Recent Holding Changes
No recent changes