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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Floating Rate Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Bank For Reconstruction & Development 4.14806%

1.12 129M
Government

International Bank for Reconstruction & Development 4.24529%

0.99 114M
Government

European Bank For Reconstruction & Development 4.12463%

0.96 110M
Government

European Bank For Reconstruction & Development 4.14682%

0.86 98M
Government

International Finance Corp. 4.15265%

0.80 92M
Government

BlackRock Cash Funds Treasury SL Agency

0.75 86M
Cash and Equivalents

International Bank for Reconstruction & Development 4.05284%

0.74 85M
Government

International Bank for Reconstruction & Development 4.25256%

0.71 82M
Cash and Equivalents

Kommunalbanken AS 4.28948%

0.71 81M
Government

International Bank for Reconstruction & Development 4.07011%

0.70 81M
Government

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