Passive Bonds

iShares Treasury Floating Rate Bond ETF

The iShares Treasury Floating Rate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.

$50.53

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 6,699 M
Inception date February 3, 2014
Holdings 9
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +0.3% +3.8% Div
3 Years (avg.) +0.1% +3.8% Div
5 Years (avg.) +0.2% +3.8% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

1.00% 1 Year
1.27% 3 Years
1.13% 5 Years
0.93% 10 Years

Max Drawdown

-0.42% 1 Year
-0.75% 3 Years
-0.75% 5 Years
-0.75% 10 Years

Sharpe Ratio

-4.00 1 Year
-3.30 3 Years
-3.66 5 Years
-4.53 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 0.0% 0.2% 0.1% 0.1% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
2015 0.5% 0.2% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
2016 -0.1% 0.0% 0.1% 0.1% 0.1% 0.0% 0.1% 0.1% 0.1% 0.1%
2017 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
2018 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
2019 -0.1% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1%
2020 0.1% 0.0% 0.1% 0.1% 0.1% 0.1%
2021 0.0% 0.1% 0.1% 0.1% 0.1%
2022 0.3% 0.2% 0.1% 0.1%
2023 0.1% 0.1% 0.0%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 99.9%
Other 0.1%

No investments found

This ETF does not have any holdings data available yet.