(FLOT) iShares Floating Rate Bond - Ratings and Ratios
Floating-Rate, Corporate, Investment-Grade, Dollar-Denominated
Dividends
| Dividend Yield | 4.50% |
| Yield on Cost 5y | 5.43% |
| Yield CAGR 5y | 46.98% |
| Payout Consistency | 87.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.77% |
| Value at Risk 5%th | 1.29% |
| Relative Tail Risk | 1.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | 0.15 |
| CAGR/Max DD | 2.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.264 |
| Beta | 0.070 |
| Beta Downside | 0.115 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.36% |
| Mean DD | 0.05% |
| Median DD | 0.00% |
Description: FLOT iShares Floating Rate Bond November 04, 2025
The iShares Floating Rate Bond ETF (ticker FLOT) is an ultra-short-duration ETF that aims to track its underlying index by allocating at least 80 % of assets to the index’s component securities and at least 90 % to fixed-income securities of the types represented in the index, according to BlackRock’s fund-allocation (BFA) methodology.
Key metrics (as of the latest public data) include an expense ratio of 0.20 %, an average effective duration of roughly 0.5 years, and a weighted-average credit quality of “investment-grade” (≈ A-2). The fund’s performance is highly sensitive to short-term interest-rate movements, making the Federal Reserve’s policy rate and the spread between LIBOR/SOFR and Treasury yields primary drivers of returns. Additionally, the fund’s assets under management (≈ $2 billion) provide liquidity but also expose it to sector concentration risk, as the majority of holdings are in floating-rate bank loans and senior secured corporate debt.
For a deeper, data-driven comparison of floating-rate ETFs-including risk-adjusted return profiles and macro-sensitivity analyses-check out the ValueRay platform, which aggregates the latest metrics in a single, research-ready dashboard.
What is the price of FLOT shares?
Over the past week, the price has changed by +0.06%, over one month by +0.45%, over three months by +1.25% and over the past year by +5.03%.
Is FLOT a buy, sell or hold?
What are the forecasts/targets for the FLOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.1 | 12.2% |
FLOT Fundamental Data Overview November 24, 2025
Beta = -0.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.00b USD (9.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.27% (E(9.00b)/V(9.00b) * Re(6.27%) + (debt-free company))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLOT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle