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›ETF Issuers›iShares›FLOT

FLOT

iShares Floating Rate Bond ETF

Passive ETF Fixed Income

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 547 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.99

$0 (0.00%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$50.99$51.02

52W price range

$50.75$51.04

YTD Perf.

+2.33%

YTD Flows

Annualized volatility

Fund AuM

€8.87B

Share class AuM

€8.87B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B6552

TER

0.15%

Inception date

6/14/2011

Issuer

iShares

Benchmark

Bloomberg U.S. Floating Rate Note < 5 Years Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

47.09%

Insurance and reinsurance

2.58%

Non-Corporate

2.10%

Holding companies

1.66%

Motor vehicle production

1.57%

Financial markets

1.27%

Leasing and rental

1.25%

Unavailable

34.22%

Other

8.25%

Latest FLOT news

No content available for this fund

FAQ about FLOT

FLOT is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FLOT tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a full replication replication method.

FLOT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FLOT was introduced to the market on June 14, 2011. It trades on United States

iShares Floating Rate Bond ETF, FLOT, is provided by iShares. Learn more about iShares here.

FLOT oversees €8.87B in assets as of July 20, 2026.

FLOT follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 4.47%.

As of June 30, 2026, FLOT has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, FLOT focuses largely on Banks, Insurance and reinsurance and Other financial institutions.

As of June 30, 2026, FLOT holds 547 positions in its portfolio, with 13.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLOT top three holdings include BlackRock Cash Funds - Treasury, EBRD, FRN 20feb2028, USD and IBRD, FRN 19aug2027, USD (101196).

The base currency of FLOT is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

2.10%

EBRD, FRN 20feb2028, USD

1.16%

IBRD, FRN 19aug2027, USD (101196)

1.07%

EBRD, FRN 16feb2029, USD

0.94%

IBRD, FRN 12jan2027, USD (101643)

0.93%

IFC, FRN 28aug2028, USD (2673)

0.85%

EBRD, FRN 22jul2030, USD

0.82%

IBRD, FRN 24jan2029, USD (101486)

0.81%

IBRD, FRN 23sep2026, USD (101592)

0.79%

IBRD, FRN 22nov2028, USD (101447)

0.77%

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