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Morningstar

iShares Floating Rate Bond ETF FLOT

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis FLOT

Will FLOT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLOT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLOT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLOT’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Floating Rate Bond ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLOT

More FLOT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Bank for Reconstruction & Development 6.70528%

1.51 110.9 Mil
Government

International Bank for Reconstruction & Development 5.68713%

1.45 106.3 Mil
Government

European Bank For Reconstruction & Development 9.75317%

1.31 96.0 Mil
Government

International Bank for Reconstruction & Development 6.00903%

1.18 86.6 Mil
Government

International Bank for Reconstruction & Development 5.64115%

1.12 82.4 Mil
Government

Inter-American Development Bank 5.50115%

1.12 82.0 Mil
Government

Asian Development Bank 6.62852%

0.88 64.5 Mil
Government

Kommunalbanken AS 6.33115%

0.85 62.6 Mil
Government

Inter-American Development Bank 5.69165%

0.81 59.5 Mil
Government

Bank of America Corp. 6.30419%

0.79 58.1 Mil
Corporate