AUM $10.60BER 0.15%NAV $50.96Holdings 552Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$51.02Day Range
$51.02$51.04
52-Week Range
$50.72$51.09
Avg Volume
1.8MDividend Yield
4.73%Expense Ratio
0.15%AUM
$10.60BShares 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 | 54.84% |
| United Kingdom | 8.77% |
| Australia | 7.23% |
| Canada | 6.28% |
| Japan | 4.28% |
| South Korea | 2.97% |
| France | 2.53% |
| Philippines | 2.15% |
| Sweden | 1.73% |
| Netherlands | 1.60% |
| Norway | 1.58% |
| Finland | 1.13% |
| Singapore | 1.07% |
| Spain | 0.94% |
| Other | 0.93% |
| New Zealand | 0.79% |
| Luxembourg | 0.65% |
| Switzerland | 0.35% |
| China | 0.20% |
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 $10.60B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 552 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00% 02/20/2028 | 1.15% | 0 | $121.6M |
| 2 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.49% 08/19/2027 | 1.02% | 0 | $108.5M |
| 3 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.66% 02/16/2029 | 0.94% | 0 | $99.4M |
| 4 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027 | 0.87% | 0 | $92.3M |
| 5 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06% 07/22/2030 | 0.83% | 0 | $87.7M |
| 6 | — | INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2028 | 0.80% | 0 | $85.1M |
| 7 | — | INTERNATIONAL BANK FOR RECONSTRUCT 3.92% 11/22/2028 | 0.76% | 0 | $80.3M |
| 8 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.07% 01/24/2029 | 0.76% | 0 | $80.2M |
| 9 | — | INTER-AMERICAN DEVELOPMENT BANK 3.97% 03/20/2028 | 0.75% | 0 | $79.9M |
| 10 | — | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 09/23/2026 | 0.75% | 0 | $79.6M |
| 11 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.98% 10/04/2027 | 0.75% | 0 | $79.1M |
| 12 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91% 06/15/2027 | 0.69% | 0 | $73.1M |
| 13 | — | KOMMUNALBANKEN AS MTN 144A 4.09% 03/03/2028 | 0.68% | 0 | $71.8M |
| 14 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.23% 08/01/2029 | 0.66% | 0 | $70.4M |
| 15 | — | INTERNATIONAL BANK FOR RECONSTRUCT 5.14% 05/15/2028 | 0.66% | 0 | $69.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.11% | |
| 1M | -0.07% | |
| 3M | -0.05% | |
| 6M | +0.05% | |
| YTD | +0.32% | |
| 1Y | -0.01% | |
| 3Y | +0.34% | |
| 5Y | +0.46% |
Moving Averages
20-Day MA
$50.97
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
$0.7048
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(1019 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $10.60B | $2.98B | $2.24B |
| Dividend Yield | 4.73% | 9.29% | 7.30% |
| Avg Volume | 1.8M | 843.5K | 580.7K |
| Holdings | 552 | 399 | 438 |
| Performance | |||
| 1-Month Return | -0.09% | +1.52% | +0.22% |
| 6-Month Return | +0.34% | +4.85% | -0.16% |
| YTD Return | +0.30% | +5.87% | -0.71% |
| 1-Year Return | +0.23% | +3.99% | -0.92% |
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