AUM $10.22BER 0.15%NAV $50.97Holdings 548Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$51.00Day Range
$51.01$51.04
52-Week Range
$50.72$51.09
Avg Volume
1.9MDividend Yield
4.73%Expense Ratio
0.15%AUM
$10.22BShares Outstanding
195.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.28% |
| United Kingdom | 9.36% |
| Australia | 7.55% |
| Canada | 6.76% |
| Japan | 3.75% |
| South Korea | 2.87% |
| France | 2.50% |
| Philippines | 2.04% |
| Sweden | 1.94% |
| Netherlands | 1.60% |
| Norway | 1.46% |
| Finland | 1.06% |
| Singapore | 0.97% |
| Other | 0.94% |
| Spain | 0.94% |
| New Zealand | 0.75% |
| Luxembourg | 0.69% |
| Switzerland | 0.36% |
| China | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Floating Rate
- Inception Date
- Jun 14, 2011
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares Floating Rate Bond ETF (FLOT) is an exchange-traded fund issued by iShares that launched on Jun 14, 2011. It currently manages $10.22B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 548 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.00% 02/20/2028 | 1.16% | 0 | $118.1M |
| 2 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.10% 08/19/2027 | 1.07% | 0 | $109.2M |
| 3 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.97% 02/16/2029 | 0.96% | 0 | $97.8M |
| 4 | — | INTERNATIONAL BANK FOR RECONSTRUCT 3.98% 01/12/2027 | 0.90% | 0 | $92.0M |
| 5 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.02% 07/22/2030 | 0.85% | 0 | $86.9M |
| 6 | — | INTERNATIONAL FINANCE CORP MTN 4.00% 08/28/2028 | 0.83% | 0 | $84.8M |
| 7 | — | INTERNATIONAL BANK FOR RECONSTRUCT 3.97% 01/24/2029 | 0.79% | 0 | $80.7M |
| 8 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 09/23/2026 | 0.78% | 0 | $79.3M |
| 9 | — | INTERNATIONAL BANK FOR RECONSTRUCT 3.91% 11/22/2028 | 0.77% | 0 | $79.1M |
| 10 | — | INTER-AMERICAN DEVELOPMENT BANK 4.00% 03/20/2028 | 0.77% | 0 | $78.5M |
| 11 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.95% 10/04/2027 | 0.76% | 0 | $77.8M |
| 12 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.90% 06/15/2027 | 0.70% | 0 | $71.1M |
| 13 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.04% 08/01/2029 | 0.69% | 0 | $70.4M |
| 14 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.97% 02/15/2029 | 0.68% | 0 | $69.3M |
| 15 | — | KOMMUNALBANKEN AS MTN 144A 4.10% 03/03/2028 | 0.68% | 0 | $69.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.08% | |
| 1M | -0.04% | |
| 3M | +0.06% | |
| 6M | +0.02% | |
| YTD | +0.33% | |
| 1Y | -0.09% | |
| 3Y | +0.33% | |
| 5Y | +0.45% |
Moving Averages
20-Day MA
$50.98
Above 20-Day MA50-Day MA
$50.98
Above 50-Day MA200-Day MA
$50.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$51.02
52-Week Low
$50.72
$50.72$51.09
Current Yield
4.73%
Annual Dividend
$0.7047
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1726 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1774 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1774 | Jun 4, 2026 |
| May 1, 2026 | $0.1772 | May 6, 2026 |
| May 1, 2026 | $0.1772 | May 6, 2026 |
| Apr 1, 2026 | $0.1793 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1793 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1638 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1638 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1742 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1742 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2026 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2026 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1930 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1930 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2053 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2053 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2084 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2084 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2139 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLOT | Cash & Others(1050 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $10.22B | $2.79B | $2.18B |
| Dividend Yield | 4.73% | 9.30% | 7.30% |
| Avg Volume | 1.9M | 1.2M | 548.6K |
| Holdings | 548 | 340 | 424 |
| Performance | |||
| 1-Month Return | -0.04% | +8.89% | -0.54% |
| 6-Month Return | +0.47% | +4.85% | -0.27% |
| YTD Return | +0.33% | +5.19% | -1.11% |
| 1-Year Return | +0.29% | +2.78% | -1.15% |
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