Compare ETFs: FLOT

FLOT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLOTiShares Floating Rate Bond ETF50.830.02%8.97B0.15%-4.84%

Average Return

Top 25 Holdings

FLOT - iShares Floating Rate Bond ETF
No.SymbolNameWeight
1 IBRD.F 08.19.27 International Bank for Reconstruction & Development 3.56759% 1.18%
2 EBRD.F 02.20.28 GMTN European Bank For Reconstruction & Development 3.79025% 1.09%
3 IBRD.F 01.12.27 GDIF International Bank for Reconstruction & Development 3.51241% 1.04%
4 EBRD.F 04.14.26 GMTN European Bank For Reconstruction & Development 3.45403% 1.01%
5 IFC.F 08.28.28 International Finance Corp. 3.78709% 0.93%
6 EBRD.F 02.16.29 European Bank For Reconstruction & Development 3.6997% 0.92%
7 IBRD.F 09.23.26 International Bank for Reconstruction & Development 4.29118% 0.89%
8 IBRD.F 01.24.29 International Bank for Reconstruction & Development 3.39974% 0.86%
9 IBRD.F 11.22.28 International Bank for Reconstruction & Development 4.21202% 0.83%
10 IBRD.F 06.15.27 International Bank for Reconstruction & Development 3.95583% 0.81%
11 IADB.F 09.16.26 Inter-American Development Bank 3.90622% 0.78%
12 IADB.F 10.04.27 Inter-American Development Bank 3.38455% 0.77%
13 KBN.F 03.03.28 144A Kommunalbanken AS 3.94982% 0.76%
14 IADB.F 02.15.29 Inter-American Development Bank 3.6997% 0.76%
15 IADB.F 03.20.28 GMTN Inter-American Development Bank 3.96019% 0.75%
16 IADB.F 08.01.29 GMTN Inter-American Development Bank 3.56234% 0.73%
17 ASIA.F 06.16.26 GMTN Asian Development Bank 4.73622% 0.72%
18 IBRD.F 05.15.28 International Bank for Reconstruction & Development 3.24349% 0.71%
19 KBN.F 06.17.26 144A Kommunalbanken AS 4.7167% 0.68%
20 IADB.F 04.12.27 Inter-American Development Bank 3.25769% 0.68%
21 NIB.F 05.12.26 Nordic Investment Bank 4.28935% 0.64%
22 IADB.F 02.10.26 GMTN Inter-American Development Bank 3.14864% 0.64%
23 IADB.F 10.05.28 Inter-American Development Bank 3.53478% 0.61%
24 ASIA.F 08.27.26 GMTn Asian Development Bank 4.03943% 0.60%
25 KBN.F 04.09.29 144A Kommunalbanken AS 4.44721% 0.60%
View FLOT holdings