Summary
iShares Floating Rate Loan Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 493. The ten largest make up 20% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $50.6M
- Positions
- 493
- Dividend yield
- 2.01%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.63% a year are above the middle of comparable funds (0.20%).
- A small fund with $50.6M under management; small funds get closed more often.
- It trades little: only about $328.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -1.1%
- This year
- -2.9%
- 1 year
- -3.0%
- 3 years
- -4.0%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 9.6%
- 2 ISHARES BROAD USD HIGH YIELD CORPO 4.2%
- 3 ISHARES 0-5 YEAR HIGH YIELD CORPOR 1.1%
- 4 PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65% 10/06/2033 (SKYD) 0.8%
- 5 HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) 0.8%
- 6 ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40% 09/19/2031 (ALIANT) 0.8%
- 7 BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) 0.7%
- 8 WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029 (WHTCAP) 0.7%
- 9 TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) 0.7%
- 10 ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) 0.7%
Positions in the fund: 493. The ten largest make up 20% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Canada 2.0%
- Luxembourg 1.6%
- Ireland 0.5%
- Other countries 1.9%
Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Losing value- A year on average, 3 years
- -1.3%
- Deepest drop
- -6.1%
- Yearly volatility
- 3.9%
Average yearly decline over the last three years: 1.3%. Deepest drop in these years: 6.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.01%
- Last payment
- $0.28
Over the last 12 months it paid $1.01 per share, which is 2.01% of today's price. The last payment was $0.28 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $328.9K
- Shares a day
- 6.6K
On an average day about $328.9K of the fund changes hands.