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FLOT ETF · iShares Floating Rate Bond ETF
The FLOT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Floating Rate Note < 5 Years Index. The FLOT ETF provides physical exposure, so by buying it you actually own parts of all the 520 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.29%
Last price
$50.76
1M perf.
+0.23%
1M flows
+€44M
AuM
€8.01B
E/R
0.15%
Rating
ESG Consensus®
FLOT
$50.76
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FLOT
$50.79
+0.96%
US Corporate IG Bonds
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | +0.96% | +4.72%  | +18.59% | +21.94% | +0.03% | +0.03% | +0.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$50.80
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
520
Inception date
6/14/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. Floating Rate Note < 5 Years Index
Asset class
Factors
N/A
Investment strategy
The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +4.72% | +18.59% | +21.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
64.84%
United Kingdom
6.96%
Canada
5.87%
Australia
5.59%
Japan
2.22%
Philippines
2.10%
Netherlands
2.00%
France
1.72%
Republic of Korea
1.56%
Other
7.26%
Sectors
Banks
55.40%
Other financial institutions
3.41%
Insurance and reinsurance
3.35%
Motor vehicle production
2.79%
Financial markets
2.02%
Holding companies
1.74%
Miscellaneous machinery and industrial equipment
1.44%
Leasing and rental
1.31%
Unavailable
23.01%
Other
5.54%
Diversification
Total weight of top 15 holdings out of 520
Top 15 holdings
Data as of February 28, 2026
IBRD, FRN 19aug2027, USD (101196)
EBRD, FRN 20feb2028, USD
IBRD, FRN 12jan2027, USD (101643)
IFC, FRN 28aug2028, USD (2673)
EBRD, FRN 16feb2029, USD
IBRD, FRN 23sep2026, USD (101592)
IBRD, FRN 24jan2029, USD (101486)
IBRD, FRN 15jun2027, USD (102047)
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IBRD, FRN 22nov2028, USD (101447)
Inter-American Development Bank (IDB), FRN 4oct2027, USD
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809)
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
KBN (Kommunalbanken), FRN 3mar2028, USD
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLOT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLOT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.76% of holdings have positive scoring
21.11% of holdings have negative scoring
5.03%
38.42%
35.30%
9.28%
9.57%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Index ticker
BFU5TRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about FLOT
What does iShares Floating Rate Bond ETF, FLOT, invest in?
FLOT is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does FLOT replicate?
FLOT tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLOT?
FLOT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FLOT launched?
FLOT was introduced to the market on June 14, 2011. It trades on United States
Who is the ETF issuer of FLOT?
iShares Floating Rate Bond ETF, FLOT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of FLOT?
FLOT oversees €8.01B in assets as of April 2, 2026.
How has FLOT performed lately?
Based on data from April 2, 2026, FLOT returned 0.23% over the past month, 0.96% over the last three months and 0.98% year-to-date.
What are the latest inflows or outflows for FLOT?
As of April 2, 2026, FLOT recorded net flows of +€44M over the last month and +€227M year-to-date.
Does FLOT distribute dividends?
FLOT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.67%.
What are the main country or region exposures of FLOT?
As of February 28, 2026, FLOT has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FLOT invest in?
As of February 28, 2026, FLOT focuses largely on Banks, Other financial institutions and Insurance and reinsurance.
How many securities does FLOT hold and how diversified is it?
As of February 28, 2026, FLOT holds 520 positions in its portfolio, with 12.87% of assets concentrated in its top 15 holdings.
What are the main positions in FLOT?
As of February 28, 2026, FLOT top three holdings include IBRD, FRN 19aug2027, USD (101196), EBRD, FRN 20feb2028, USD and IBRD, FRN 12jan2027, USD (101643).
What is the base currency of FLOT?
The base currency of FLOT is USD.
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