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.
iShares Floating Rate Bond ETF FLOT
Morningstar’s Analysis FLOT
Will FLOT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
International Bank for Reconstruction & Development 4.23812% | 1.11 | 106M | Government |
European Bank For Reconstruction & Development 4.15375% | 1.08 | 103M | Government |
International Bank for Reconstruction & Development 3.99799% | 0.96 | 92M | Government |
European Bank For Reconstruction & Development 4.58533% | 0.95 | 90M | Government |
International Finance Corp. 4.45087% | 0.88 | 84M | Government |
International Bank for Reconstruction & Development 4.00267% | 0.84 | 80M | Government |
International Bank for Reconstruction & Development 3.99266% | 0.83 | 80M | Government |
International Bank for Reconstruction & Development 3.81115% | 0.80 | 77M | Government |
International Bank for Reconstruction & Development 3.90362% | 0.78 | 75M | Government |
European Bank For Reconstruction & Development 4.03897% | 0.74 | 71M | Government |
United States