USA

iShares Broad USD Floating Rate Loan ETF

$49.97

Key Metrics

TER 0.43% per year
Distribution policy Distributing
Fund size USD 23 M
Inception date March 3, 2026
Holdings 292
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: Oct 15, 2026
1 Year -0.2% +4.0% Div
3 Years (avg.) -0.1% +4.0% Div
5 Years (avg.) 0.0% +4.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
64%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
5%
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
52%
1y 3y N/A N/A
0 - 10
30%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
3%
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
2%
1y 3y N/A N/A
> 50
6%
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
15.3%
1y 3y N/A N/A
Mid Cap
23.5%
1y 3y N/A N/A
Large Cap
61.2%
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: Oct 15, 2026
39.6% Top 5 Holdings
66.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ERI Eldorado Resorts, Inc.
10.1%
GFL GFL Environmental Inc.
9.0%
CDAY Ceridian HCM Holding Inc.
8.6%
CMCO Columbus Mckinnon Corp.
6.0%
IRM Iron Mountain Inc.
6.0%

Latest News

No news available for this ETF yet.

Sectors

Information 2.4%
Professional, Scientific, and Technical Services 1.3%
Manufacturing 1.2%
Consumer Services 1.1%
Administrative and Support and Waste Management and Remediation Services 0.8%
Healthcare 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Other 92.7%

Countries

United States 95.0%
Luxembourg 1.5%
Canada 1.4%
United Kingdom 0.8%
Netherlands 0.7%
China 0.5%

Stock Screener

Select filters to narrow down the 22 investments below

22 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Caesars Entertainment Inc

ERI - Consumer Services

Caesars Entertainment Inc

ERI - Consumer Services
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $168.68K
Weight 0.74%

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GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services

GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services
Market Cap $24.98B
P/E Ratio -96.1
Dividends 0.1%
Total Investment $149.69K
Weight 0.66%

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Ceridian HCM Holding Inc.

CDAY - Professional, Scientific, and Technical Services

Ceridian HCM Holding Inc.

CDAY - Professional, Scientific, and Technical Services
Market Cap $10.85B
P/E Ratio -63.5
Dividends 0.0%
Total Investment $142.61K
Weight 0.62%

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Columbus Mckinnon Corp.

CMCO - Manufacturing

Columbus Mckinnon Corp.

CMCO - Manufacturing
Market Cap $461.03M
P/E Ratio -1.5
Dividends 1.8%
Total Investment $100.19K
Weight 0.44%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services
Market Cap $34.07B
P/E Ratio 81.8
Dividends 3.0%
Total Investment $99.71K
Weight 0.44%

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CoreLogic Inc

CLGX - Information

CoreLogic Inc

CLGX - Information
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $98.66K
Weight 0.43%

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Avalara Inc

AVLR - Information

Avalara Inc

AVLR - Information
Market Cap $0
P/E Ratio -64.5
Dividends 0.0%
Total Investment $96.65K
Weight 0.42%

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RealPage Inc.

RP - Information

RealPage Inc.

RP - Information
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $96.61K
Weight 0.42%

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Bausch + Lomb Corp

BLCO - Healthcare

Bausch + Lomb Corp

BLCO - Healthcare
Market Cap $8.84B
P/E Ratio -36.2
Dividends 0.0%
Total Investment $75.23K
Weight 0.33%

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NortonLifeLock Inc

NLOK - Information

NortonLifeLock Inc

NLOK - Information
Market Cap $14.32B
P/E Ratio 13.4
Dividends 2.2%
Total Investment $74.16K
Weight 0.32%

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Caesars Entertainment Inc

ERI - Consumer Services

Caesars Entertainment Inc

ERI - Consumer Services
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $72.05K
Weight 0.32%

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Barnes Group Inc.

B - Mining, Quarrying, and Oil and Gas Extraction

Barnes Group Inc.

B - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $98.07B
P/E Ratio 10.6
Dividends 2.2%
Total Investment $49.92K
Weight 0.22%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services
Market Cap $39.64B
P/E Ratio -154.8
Dividends 0.0%
Total Investment $49.89K
Weight 0.22%

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WEX Inc

WEX - Information

WEX Inc

WEX - Information
Market Cap $5.88B
P/E Ratio 17.0
Dividends 0.0%
Total Investment $49.8K
Weight 0.22%

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Bausch Health Companies Inc

BHC - Manufacturing

Bausch Health Companies Inc

BHC - Manufacturing
Market Cap $3.23B
P/E Ratio -2.0
Dividends 0.0%
Total Investment $48K
Weight 0.21%

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QuidelOrtho Corporation

QDEL - Manufacturing

QuidelOrtho Corporation

QDEL - Manufacturing
Market Cap $915.12M
P/E Ratio -0.9
Dividends 0.0%
Total Investment $47.57K
Weight 0.21%

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KnowBe4 Inc - Class A

KNBE - Information

KnowBe4 Inc - Class A

KNBE - Information
Market Cap $0
P/E Ratio -358.1
Dividends 0.0%
Total Investment $42.48K
Weight 0.19%

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Cloudera Inc

CLDR - Information

Cloudera Inc

CLDR - Information
Market Cap $0
P/E Ratio 0.0
Dividends
Total Investment $42.35K
Weight 0.19%

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Cornerstone OnDemand Inc

CSOD - Information

Cornerstone OnDemand Inc

CSOD - Information
Market Cap $0
P/E Ratio -95.8
Dividends 0.0%
Total Investment $34.33K
Weight 0.15%

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Cornerstone Building Brands Inc

CNR - Manufacturing

Cornerstone Building Brands Inc

CNR - Manufacturing
Market Cap $4.46B
P/E Ratio 44.5
Dividends 0.5%
Total Investment $29.81K
Weight 0.13%

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