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IT:FLTR ETF Price & Analysis

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FLTR ETF Chart & Stats

ETF Overview

iShares $ Floating Rate Bond UCITS ETF

The iShares $ Floating Rate Bond UCITS ETF (Ticker: ISFLF) presents a strategic investment avenue for those seeking exposure to high-quality corporate debt with a unique twist. This ETF is meticulously designed to focus on investment-grade corporate bonds, setting it apart in the broad-based corporate category. What distinguishes this fund is its emphasis on floating rate securities, a niche that offers a compelling advantage in fluctuating interest rate environments. By investing in this ETF, investors can benefit from the dual attributes of stability and adaptability, as the floating rate mechanism allows the interest payments to adjust with market rates, potentially mitigating interest rate risk and offering a hedge against inflation. This makes the iShares $ Floating Rate Bond UCITS ETF an attractive choice for those looking to optimize their fixed income portfolio with a blend of security and flexibility.

iShares $ Floating Rate Bond UCITS ETF (FLTR) Fund Flow Chart

iShares $ Floating Rate Bond UCITS ETF (FLTR) 1 year Net Flows: €104M

FLTR ETF FAQ

What was IT:FLTR’s price range in the past 12 months?
IT:FLTR lowest ETF price was €4.56 and its highest was €4.96 in the past 12 months.
    What is the AUM of IT:FLTR?
    As of Feb 20, 2025 The AUM of IT:FLTR is 491.40M.
      Is IT:FLTR overvalued?
      According to Wall Street analysts IT:FLTR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:FLTR pay dividends?
        IT:FLTR pays a Semiannually dividend of €0.146 which represents an annual dividend yield of 5.99%. See more information on IT:FLTR dividends here
          How many shares outstanding does IT:FLTR have?
          Currently, no data Available
          Which hedge fund is a major shareholder of IT:FLTR?
          Currently, no hedge funds are holding shares in IT:FLTR

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          International Bank for Reconstruction & Development FRN 19-AUG-2027
          1.23%
          USD_CASH
          International Bank for Reconstruction & Development FRN 12-JAN-2027
          1.04%
          USD_CASH
          European Bank for Reconstruction & Development FRN 20-FEB-2028
          0.89%
          USD_CASH
          International Bank for Reconstruction & Development FRN 22-NOV-2028
          0.87%
          USD_CASH
          International Bank for Reconstruction & Development FRN 24-JAN-2029
          0.85%
          USD_CASH
          International Finance Corp. FRN 28-AUG-2029
          0.84%
          USD_CASH
          European Bank for Reconstruction & Development FRN 14-APR-2026
          0.83%
          USD_CASH
          International Bank for Reconstruction & Development FRN 15-JUN-2027
          0.83%
          USD_CASH
          European Bank for Reconstruction & Development FRN 16-FEB-2029
          0.81%
          USD_CASH
          International Bank for Reconstruction & Development FRN 23-SEP-2026
          0.79%
          Total8.98%
          See All Holdings
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