AUM $9.56BER 0.15%NAV $50.87Holdings 536Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$50.95Day Range
$50.95$50.98
52-Week Range
$50.72$51.09
Avg Volume
1.9MDividend Yield
4.73%Expense Ratio
0.15%AUM
$9.56BShares Outstanding
187.0METF 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 | 55.01% |
| United Kingdom | 8.89% |
| Australia | 7.50% |
| Canada | 6.86% |
| Japan | 3.39% |
| France | 2.65% |
| South Korea | 2.63% |
| Philippines | 2.24% |
| Sweden | 2.02% |
| Norway | 1.96% |
| Netherlands | 1.58% |
| Finland | 1.11% |
| Singapore | 0.96% |
| Spain | 0.92% |
| Luxembourg | 0.72% |
| Other | 0.62% |
| New Zealand | 0.48% |
| Switzerland | 0.33% |
| China | 0.13% |
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 $9.56B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 536 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.22% 08/19/2027 | 1.09% | 0 | $106.0M |
| 2 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 02/20/2028 | 1.06% | 0 | $103.2M |
| 3 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/12/2027 | 0.95% | 0 | $92.2M |
| 4 | — | USD CASH | 0.94% | 0 | $-91399293 |
| 5 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.07% 02/16/2029 | 0.93% | 0 | $90.4M |
| 6 | — | INTERNATIONAL FINANCE CORP MTN 4.32% 08/28/2028 | 0.86% | 0 | $84.0M |
| 7 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/24/2029 | 0.82% | 0 | $80.3M |
| 8 | — | INTERNATIONAL BANK FOR RECONSTRUCT 3.99% 09/23/2026 | 0.82% | 0 | $79.7M |
| 9 | — | INTERNATIONAL BANK FOR RECONSTRUCT 3.85% 11/22/2028 | 0.79% | 0 | $76.9M |
| 10 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.90% 06/15/2027 | 0.77% | 0 | $74.9M |
| 11 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.04% 07/22/2030 | 0.73% | 0 | $71.1M |
| 12 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.97% 10/04/2027 | 0.73% | 0 | $70.9M |
| 13 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.06% 02/15/2029 | 0.71% | 0 | $68.9M |
| 14 | — | KOMMUNALBANKEN AS MTN 144A 4.43% 03/03/2028 | 0.70% | 0 | $68.1M |
| 15 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.85% 09/16/2026 | 0.70% | 0 | $68.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.16% | |
| 1M | +0.10% | |
| 3M | +0.28% | |
| 6M | +0.06% | |
| YTD | +0.24% | |
| 1Y | +0.20% | |
| 3Y | +0.71% | |
| 5Y | +0.37% |
Moving Averages
20-Day MA
$50.98
Below 20-Day MA50-Day MA
$50.92
Above 50-Day MA200-Day MA
$50.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$50.98
52-Week Low
$50.72
$50.72$51.09
Current Yield
4.73%
Annual Dividend
$0.6978
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1774 | Jun 4, 2026 |
| May 1, 2026 | $0.1772 | May 6, 2026 |
| Apr 1, 2026 | $0.1793 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1638 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1742 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2026 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1930 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2053 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2084 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2139 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2102 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2049 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2111 | Jun 5, 2025 |
| May 1, 2025 | $0.2080 | May 6, 2025 |
| Apr 1, 2025 | $0.2104 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1912 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2021 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2269 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2216 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2427 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLOT | Cash & Others(1005 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.50% |
| AUM | $9.56B | $2.65B | $2.07B |
| Dividend Yield | 4.73% | 9.55% | 7.30% |
| Avg Volume | 1.9M | 1.9M | 656.0K |
| Holdings | 536 | 333 | 214 |
| Performance | |||
| 1-Month Return | +0.12% | +0.16% | -0.19% |
| 6-Month Return | +0.08% | -0.25% | -1.04% |
| YTD Return | +0.24% | +2.08% | -0.78% |
| 1-Year Return | +0.26% | +3.80% | -0.14% |
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