AUM $11.46BER 0.15%NAV $50.93Holdings 557Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$50.98Day Range
$50.97$50.99
52-Week Range
$50.72$51.07
Avg Volume
2.3MDividend Yield
4.27%Expense Ratio
0.15%AUM
$11.46BShares Outstanding
225.1METF 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 % |
|---|---|
| Banking | 47.82% |
| Supranational | 18.99% |
| Consumer Cyclical | 8.97% |
| Owned No Guarantee | 5.50% |
| Insurance | 4.41% |
| Capital Goods | 3.18% |
| Healthcare | 2.81% |
| Other | 1.54% |
| Communications | 1.24% |
| Electric | 0.87% |
| Energy | 0.74% |
| Consumer Non-Cyclical | 0.73% |
| Brokerage/Asset Managers/Exchanges | 0.72% |
| Cash and/or Derivatives | 0.53% |
| Government Sponsored | 0.37% |
| Local Government Guarantee | 0.34% |
| Reits | 0.29% |
| Basic Industry | 0.28% |
| Natural Gas | 0.21% |
| Government Guaranteed | 0.21% |
| Local Government No Guarantee | 0.18% |
| Industrial Other | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.30% |
| United Kingdom | 8.61% |
| Australia | 6.87% |
| Canada | 5.98% |
| Japan | 5.35% |
| South Korea | 3.23% |
| France | 2.62% |
| Sweden | 1.82% |
| Norway | 1.72% |
| Philippines | 1.66% |
| Singapore | 1.28% |
| Netherlands | 1.23% |
| Finland | 1.17% |
| Spain | 1.09% |
| Other | 0.92% |
| Luxembourg | 0.89% |
| New Zealand | 0.61% |
| Switzerland | 0.43% |
| China | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- 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
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $28.78B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.41B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.07B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.83B |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $4.11B |
The iShares Floating Rate Bond ETF (FLOT) is an exchange-traded fund issued by iShares that launched on Jun 14, 2011. It currently manages $11.46B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 557 securities in its portfolio. It falls under the Banking category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/20/2028 | 1.12% | 0 | $128.7M |
| 2 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.23% 08/19/2027 | 0.99% | 0 | $113.6M |
| 3 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.12% 02/16/2029 | 0.96% | 0 | $109.8M |
| 4 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15% 07/22/2030 | 0.86% | 0 | $98.1M |
| 5 | — | INTERNATIONAL FINANCE CORP MTN 4.14% 08/28/2028 | 0.80% | 0 | $91.5M |
| 6 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.04% 11/22/2028 | 0.74% | 0 | $85.3M |
| 7 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.26% 01/12/2027 | 0.71% | 0 | $81.9M |
| 8 | — | KOMMUNALBANKEN AS MTN 144A 4.29% 04/09/2029 | 0.71% | 0 | $81.4M |
| 9 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 01/24/2029 | 0.70% | 0 | $80.7M |
| 10 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.23% 10/04/2027 | 0.70% | 0 | $80.0M |
| 11 | — | INTER-AMERICAN DEVELOPMENT BANK 4.29% 03/20/2028 | 0.70% | 0 | $79.8M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.69% | 0 | $78.9M |
| 13 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.12% 02/15/2029 | 0.66% | 0 | $75.9M |
| 14 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.10% 06/15/2027 | 0.66% | 0 | $75.7M |
| 15 | — | KOMMUNALBANKEN AS MTN 144A 4.26% 03/03/2028 | 0.66% | 0 | $75.4M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.10% | |
| 1M | +0.02% | |
| 3M | -0.06% | |
| 6M | -0.02% | |
| YTD | +0.28% | |
| 1Y | +0.00% | |
| 3Y | +0.37% | |
| 5Y | +0.45% |
Moving Averages
20-Day MA
$50.96
Above 20-Day MA50-Day MA
$50.97
Above 50-Day MA200-Day MA
$50.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.07
Current Price
$50.98
52-Week Low
$50.72
$50.72$51.07
Current Yield
4.27%
Annual Dividend
$0.7058
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1749 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1810 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLOT | Banking(14 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.17% | 0.50% |
| AUM | $11.46B | $8.21B | $2.40B |
| Dividend Yield | 4.27% | 5.45% | 7.26% |
| Avg Volume | 2.3M | 3.5M | 888.3K |
| Holdings | 557 | 2,428 | 401 |
| Performance | |||
| 1-Month Return | +0.02% | -0.97% | -0.91% |
| 6-Month Return | +0.03% | -2.28% | -1.24% |
| YTD Return | +0.28% | -4.00% | -2.28% |
| 1-Year Return | +0.14% | -4.05% | -2.57% |
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