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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 537 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.51%
Last price
$6.53
1M perf.
+0.39%
1M flows
+€8.8M
AuM
€2.88B
E/R
0.1%
Rating
ESG Consensus®
FLOA
$6.53
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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FLOA
$6.52
+0.97%
International Corp IG Bonds
-0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.97%  | +5.04% | +18.51%  | +22.71% | +0.01% | +0.46% | +1.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$6.52
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
537
Inception date
3/20/2018
Jurisdiction
Ireland
Distribution
Sweden
Finland
Switzerland
Singapore (Qualified Investor)
Israel
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€3.91B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.97% | +5.04% | +18.51% | +22.71% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
65.78%
United Kingdom
7.37%
Canada
5.53%
Australia
5.28%
Republic of Korea
2.21%
Netherlands
2.06%
Japan
1.87%
France
1.65%
Norway
1.48%
Other
7.69%
Sectors
Banks
52.51%
Other financial institutions
3.49%
Insurance and reinsurance
2.81%
Motor vehicle production
1.93%
Holding companies
1.88%
Financial markets
1.58%
Miscellaneous machinery and industrial equipment
1.19%
Other sectors
1.07%
Unavailable
28.45%
Other
5.11%
Diversification
Total weight of top 15 holdings out of 537
Top 15 holdings
Data as of March 31, 2026
IBRD, FRN 19aug2027, USD (101196)
EBRD, FRN 16feb2029, USD
EBRD, FRN 20feb2028, USD
IBRD, FRN 24jan2029, USD (101486)
IBRD, FRN 15jun2027, USD (102047)
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
Asian Development Bank (ADB), FRN 20jun2028, USD
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IBRD, FRN 22nov2028, USD (101447)
IFC, FRN 28aug2029, USD (2711)
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
IE00BK8MB266
KBN (Kommunalbanken), FRN 3mar2028, USD
EBRD, FRN 22jul2030, USD
IFC, FRN 28aug2028, USD (2673)
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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 February 27, 2026
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
77.52% of holdings have positive scoring
21.49% of holdings have negative scoring
38.15%
34.93%
9.34%
9.59%
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:
1-year trailing difference
As of April 30, 2026
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FLOA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 Sweden, 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 €2.88B in assets as of May 1, 2026.
How has FLOA performed lately?
Based on data from May 1, 2026, FLOA returned 0.39% over the past month, 0.97% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for FLOA?
As of May 1, 2026, FLOA recorded net flows of +€8.9M over the last month and +€14M 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 March 31, 2026, FLOA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FLOA invest in?
As of March 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 March 31, 2026, FLOA holds 537 positions in its portfolio, with 14.58% of assets concentrated in its top 15 holdings.
What are the main positions in FLOA?
As of March 31, 2026, FLOA top three holdings include IBRD, FRN 19aug2027, USD (101196), EBRD, FRN 16feb2029, USD and EBRD, FRN 20feb2028, USD.
What is the base currency of FLOA?
The base currency of FLOA is USD.
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