(FLOT) iShares Floating Rate Bond - Ratings and Ratios
Floating Rate, Bonds, ETF, Index
Dividends
| Dividend Yield | 4.84% |
| Yield on Cost 5y | 5.85% |
| Yield CAGR 5y | 83.51% |
| Payout Consistency | 86.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.68% |
| Value at Risk 5%th | 1.13% |
| Relative Tail Risk | 0.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -0.39 |
| CAGR/Max DD | 2.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.274 |
| Beta | 0.071 |
| Beta Downside | 0.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.36% |
| Mean DD | 0.05% |
| Median DD | 0.00% |
Description: FLOT iShares Floating Rate Bond January 07, 2026
The iShares Floating Rate Bond ETF (ticker FLOT) 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 instruments that the manager believes will best replicate index performance.
Key quantitative metrics (as of the most recent public data, Q4 2024) include an expense ratio of 0.20 %, a weighted-average maturity of roughly 0.5 years, and a 30-day SEC yield near 5.5 %. The portfolio is heavily weighted toward senior secured bank loans and other floating-rate instruments, resulting in an average credit rating of BB-/BBB-, which reflects a bias toward investment-grade credit with modest credit-risk exposure.
Because the securities reset their coupon rates frequently (often daily or weekly), the fund’s performance is closely tied to short-term interest-rate movements. Consequently, a rising federal-funds rate environment, the ongoing transition from LIBOR to SOFR, and the health of the U.S. corporate loan market are the primary macro drivers of returns and risk.
For a deeper, data-driven dive into how FLOT’s risk-adjusted returns compare across the floating-rate space, you might explore the analytics platform ValueRay.
What is the price of FLOT shares?
Over the past week, the price has changed by +0.10%, over one month by +0.32%, over three months by +1.07% and over the past year by +4.89%.
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 | 58.2 | 14.3% |
FLOT Fundamental Data Overview January 03, 2026
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 = 8.98b USD (8.98b + (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 8.98b)
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 8.98b / 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 = 6.28% (E(8.98b)/V(8.98b) * Re(6.28%) + (debt-free company))
Discount Rate = 6.28% (= 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