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FLOA ETF · iShares $ Floating Rate Bond UCITS ETF
The FLOA 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 FLOA ETF provides physical exposure, so by buying it you actually own parts of all the 513 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.15%
Last price
$6.48
1M perf.
+0.24%
1M flows
-€97M
AuM
€2.82B
E/R
0.1%
Rating
ESG Consensus®
FLOA
$6.48
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLOA
$6.49
+1.03%
International Corp IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +1.03%  | +4.87%  | +18.38% | +22.09% | +0.08% | +0.81% | +0.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.49
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
513
Inception date
3/20/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Ireland
Spain
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg U.S. Floating Rate Note < 5 Years Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€4.65B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | +4.87% | +18.38% | +22.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
63.02%
United Kingdom
7.41%
Australia
6.34%
Canada
5.69%
Philippines
2.06%
Netherlands
2.03%
Japan
2.02%
Republic of Korea
1.88%
France
1.68%
Other
8.13%
Sectors
Banks
56.04%
Other financial institutions
3.61%
Insurance and reinsurance
2.84%
Motor vehicle production
2.68%
Financial markets
1.73%
Holding companies
1.67%
Miscellaneous machinery and industrial equipment
1.39%
Other sectors
1.15%
Unavailable
23.41%
Other
5.48%
Diversification
Total weight of top 15 holdings out of 513
Top 15 holdings
Data as of January 31, 2026
EBRD, FRN 20feb2028, USD
IBRD, FRN 19aug2027, USD (101196)
EBRD, FRN 16feb2029, USD
IFC, FRN 28aug2028, USD (2673)
IE00BK8MB266
IBRD, FRN 12jan2027, USD (101643)
Inter-American Development Bank (IDB), FRN 4oct2027, USD
Asian Development Bank (ADB), FRN 20jun2028, USD
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IBRD, FRN 24jan2029, USD (101486)
IBRD, FRN 15jun2027, USD (102047)
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
IBRD, FRN 22nov2028, USD (101447)
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 FLOA 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.
FLOA’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
78.22% of holdings have positive scoring
21.46% of holdings have negative scoring
38.06%
35.69%
9.05%
10.18%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about FLOA
What does iShares $ Floating Rate Bond UCITS ETF, FLOA, invest in?
FLOA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does FLOA replicate?
FLOA tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLOA?
FLOA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was FLOA launched?
FLOA was introduced to the market on March 20, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of FLOA?
iShares $ Floating Rate Bond UCITS ETF, FLOA, is provided by iShares. Learn more about iShares here.
Does FLOA have multiple share classes?
Yes, FLOA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FLOA?
FLOA oversees €2.82B in assets as of March 13, 2026.
How has FLOA performed lately?
Based on data from March 13, 2026, FLOA returned 0.24% over the past month, 1.03% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for FLOA?
As of March 13, 2026, FLOA recorded net flows of -€98M over the last month and -€92M year-to-date.
Does FLOA distribute dividends?
FLOA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLOA?
As of January 31, 2026, FLOA has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does FLOA invest in?
As of January 31, 2026, FLOA focuses largely on Banks, Other financial institutions and Insurance and reinsurance.
How many securities does FLOA hold and how diversified is it?
As of January 31, 2026, FLOA holds 513 positions in its portfolio, with 13.51% of assets concentrated in its top 15 holdings.
What are the main positions in FLOA?
As of January 31, 2026, FLOA top three holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
What is the base currency of FLOA?
The base currency of FLOA is USD.
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