Compare ETFs: FLOT

FLOT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLOTiShares Floating Rate Bond ETF50.760.08%9.25B0.15%-4.68%

Average Return

Top 25 Holdings

FLOT - iShares Floating Rate Bond ETF
No.SymbolNameWeight
1 IBRD.F 08.19.27 International Bank for Reconstruction & Development 4.18543% 1.15%
2 EBRD.F 02.20.28 GMTN European Bank For Reconstruction & Development 4.08769% 1.09%
3 IBRD.F 01.12.27 GDIF International Bank for Reconstruction & Development 4.08721% 1.00%
4 EBRD.F 02.16.29 European Bank For Reconstruction & Development 4.22014% 0.94%
5 IFC.F 08.28.28 International Finance Corp. 4.08502% 0.91%
6 IBRD.F 01.24.29 International Bank for Reconstruction & Development 4.02365% 0.87%
7 IBRD.F 09.23.26 International Bank for Reconstruction & Development 4.39901% 0.86%
8 IBRD.F 11.22.28 International Bank for Reconstruction & Development 3.96222% 0.81%
9 IBRD.F 06.15.27 International Bank for Reconstruction & Development 3.91043% 0.80%
10 XTSLA BlackRock Cash Funds Treasury SL Agency 0.80%
11 IADB.F 10.04.27 Inter-American Development Bank 4.0774% 0.77%
12 IADB.F 02.15.29 Inter-American Development Bank 4.22014% 0.74%
13 IADB.F 09.16.26 Inter-American Development Bank 4.0548% 0.74%
14 KBN.F 03.03.28 144A Kommunalbanken AS 4.18987% 0.74%
15 IADB.F 08.01.29 GMTN Inter-American Development Bank 4.10326% 0.73%
16 IADB.F 03.20.28 GMTN Inter-American Development Bank 4.35901% 0.73%
17 EBRD.F 07.22.30 European Bank For Reconstruction & Development 4.08849% 0.72%
18 IBRD.F 05.15.28 International Bank for Reconstruction & Development 4.0508% 0.69%
19 IADB.F 04.12.27 Inter-American Development Bank 3.99721% 0.67%
20 KBN.F 06.17.26 144A Kommunalbanken AS 4.64152% 0.66%
21 IADB.F 10.05.28 Inter-American Development Bank 4.0774% 0.64%
22 ASIA.F 08.27.26 GMTn Asian Development Bank 4.77502% 0.59%
23 ASIA.F 04.06.27 GMTN Asian Development Bank 4.67902% 0.58%
24 KBN.F 04.09.29 144A Kommunalbanken AS 4.09544% 0.58%
25 SEK.F 08.03.26 GMTN Swedish Export Credit Corp. 4.73419% 0.56%
View FLOT holdings