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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 Silver.

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 7.42%

1.49 111.9 Mil
Government

International Bank for Reconstruction & Development 5.71%

1.43 107.0 Mil
Government

European Bank For Reconstruction & Development 5.85%

1.29 97.0 Mil
Government

BlackRock Cash Funds Treasury SL Agency

1.23 91.8 Mil
Cash and Equivalents

International Bank for Reconstruction & Development 2.08%

1.15 86.0 Mil
Government

International Bank for Reconstruction & Development 5.62%

1.11 83.1 Mil
Government

Inter-American Development Bank 5.49%

1.11 82.8 Mil
Government

International Bank for Reconstruction & Development 5.64%

0.89 66.5 Mil
Government

Inter-American Development Bank 5.62%

0.86 64.3 Mil
Government

Asian Development Bank 6.32%

0.85 63.9 Mil
Government