iShares Floating Rate Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3.7B OVER THIS RANGE
Money keeps arriving — +$444M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned 0.0% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.11% | — | — | — | |
| 2 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.99% | — | — | — | |
| 3 | —EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.95% | — | — | — | |
| 4 | —INTERNATIONAL FINANCE CORP MTN | 0.91% | — | — | — | |
| 5 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.86% | — | — | — | |
| 6 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.85% | — | — | — | |
| 7 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.81% | — | — | — | |
| 8 | —INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.80% | — | — | — | |
| 9 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.76% | — | — | — | |
| 10 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.75% | — | — | — | |
| 11 | —KOMMUNALB VRN 03/03/28 | 0.74% | — | — | — | |
| 12 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.73% | — | — | — | |
| 13 | —INTER-AMERICAN DEVELOPMENT BANK | 0.73% | — | — | — | |
| 14 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.72% | — | — | — | |
| 15 | —EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.72% | — | — | — |
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| 1 month | 0.0% |
| 3 months | -0.1% |
| 6 months | +0.1% |
| YTD | 0.0% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$46M |
| 1 month | +$444M |
| 3 months | +$1.8B |
| YTD | +$2.1B |
| 1 year | +$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 177 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 4× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -12bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 11× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -11bp on fee · 3× the assets · +$497M in over the month | Head-to-head |