AUM $10.78BER 0.15%NAV $50.89Holdings 563Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$50.93Day Range
$50.93$50.95
52-Week Range
$50.72$51.09
Avg Volume
2.0MDividend Yield
4.73%Expense Ratio
0.15%AUM
$10.78BShares Outstanding
196.0METF 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 | 55.03% |
| United Kingdom | 8.72% |
| Australia | 6.86% |
| Canada | 6.08% |
| Japan | 4.80% |
| South Korea | 3.05% |
| France | 2.53% |
| Sweden | 1.77% |
| Norway | 1.68% |
| Netherlands | 1.65% |
| Philippines | 1.63% |
| Finland | 1.13% |
| Spain | 1.09% |
| Singapore | 1.07% |
| Other | 1.07% |
| Luxembourg | 0.64% |
| New Zealand | 0.64% |
| Switzerland | 0.36% |
| China | 0.19% |
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 $10.78B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 563 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.17% 02/20/2028 | 1.13% | 0 | $121.8M |
| 2 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.26% 08/19/2027 | 1.01% | 0 | $108.7M |
| 3 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.61% 02/16/2029 | 0.93% | 0 | $100.1M |
| 4 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.07% 07/22/2030 | 0.82% | 0 | $87.9M |
| 5 | — | INTERNATIONAL FINANCE CORP MTN 4.30% 08/28/2028 | 0.80% | 0 | $86.2M |
| 6 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/12/2027 | 0.77% | 0 | $82.4M |
| 7 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/24/2029 | 0.75% | 0 | $80.4M |
| 8 | — | INTERNATIONAL BANK FOR RECONSTRUCT 3.94% 11/22/2028 | 0.74% | 0 | $80.2M |
| 9 | — | INTER-AMERICAN DEVELOPMENT BANK 3.96% 03/20/2028 | 0.74% | 0 | $80.1M |
| 10 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 09/23/2026 | 0.74% | 0 | $79.7M |
| 11 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 10/04/2027 | 0.74% | 0 | $79.3M |
| 12 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.92% 06/15/2027 | 0.69% | 0 | $74.1M |
| 13 | — | KOMMUNALBANKEN AS MTN 144A 4.79% 03/03/2028 | 0.67% | 0 | $72.3M |
| 14 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.12% 08/01/2029 | 0.66% | 0 | $70.6M |
| 15 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.11% 05/15/2028 | 0.65% | 0 | $69.9M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.08% | |
| 1M | -0.02% | |
| 3M | -0.10% | |
| 6M | +0.20% | |
| YTD | +0.16% | |
| 1Y | -0.06% | |
| 3Y | +0.41% | |
| 5Y | +0.30% |
Moving Averages
20-Day MA
$50.97
Below 20-Day MA50-Day MA
$50.97
Below 50-Day MA200-Day MA
$50.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$50.94
52-Week Low
$50.72
$50.72$51.09
Current Yield
4.73%
Annual Dividend
$0.7048
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1773 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLOT | Cash & Others(1021 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $10.78B | $2.85B | $2.27B |
| Dividend Yield | 4.73% | 9.41% | 7.30% |
| Avg Volume | 2.0M | 950.2K | 650.0K |
| Holdings | 563 | 388 | 426 |
| Performance | |||
| 1-Month Return | -0.04% | +1.95% | -0.63% |
| 6-Month Return | +0.12% | +4.51% | -0.99% |
| YTD Return | +0.16% | +2.97% | -1.29% |
| 1-Year Return | -0.06% | +0.85% | -1.42% |
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