AUM$9.21B
Expense Ratio0.15%
NAV$50.90
Holdings525
InceptionJun 14, 2011
Price Chart
Key Statistics
Previous Close
$50.87Day Range
$50.82$50.88
52-Week Range
$50.10$51.09
Avg Volume
1.6MDividend Yield
4.73%Expense Ratio
0.15%AUM
$9.21BShares Outstanding
181.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.84% |
| United Kingdom | 8.68% |
| Canada | 7.39% |
| Australia | 7.19% |
| Japan | 2.77% |
| France | 2.63% |
| South Korea | 2.33% |
| Philippines | 2.32% |
| Norway | 2.00% |
| Sweden | 2.00% |
| Netherlands | 1.46% |
| Finland | 1.21% |
| Singapore | 0.97% |
| Other | 0.78% |
| Luxembourg | 0.76% |
| Spain | 0.68% |
| New Zealand | 0.47% |
| Switzerland | 0.33% |
| China | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $9.21B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 525 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 08/19/2027 | 1.15% | 0 | $106.9M |
| 2 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/20/2028 | 1.09% | 0 | $101.1M |
| 3 | — | INTERNATIONAL BANK FOR RECONSTRUCT 01/12/2027 | 1.00% | 0 | $92.6M |
| 4 | — | INTERNATIONAL FINANCE CORP MTN 08/28/2028 | 0.91% | 0 | $84.1M |
| 5 | — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/16/2029 | 0.89% | 0 | $82.1M |
| 6 | — | INTERNATIONAL BANK FOR RECONSTRUCT 09/23/2026 | 0.86% | 0 | $79.9M |
| 7 | — | INTERNATIONAL BANK FOR RECONSTRUCT 01/24/2029 | 0.84% | 0 | $78.0M |
| 8 | — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 06/15/2027 | 0.81% | 0 | $74.8M |
| 9 | — | INTERNATIONAL BANK FOR RECONSTRUCT 11/22/2028 | 0.81% | 0 | $74.7M |
| 10 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 10/04/2027 | 0.77% | 0 | $70.9M |
| 11 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 02/15/2029 | 0.75% | 0 | $69.2M |
| 12 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 09/16/2026 | 0.74% | 0 | $69.1M |
| 13 | — | KOMMUNALBANKEN AS MTN 144A 03/03/2028 | 0.74% | 0 | $68.2M |
| 14 | — | INTER-AMERICAN DEVELOPMENT BANK 03/20/2028 | 0.73% | 0 | $67.7M |
| 15 | — | INTER-AMERICAN DEVELOPMENT BANK MTN 08/01/2029 | 0.73% | 0 | $67.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -0.06% | — | ||
| 1M | -0.26% | — | ||
| 3M | -0.24% | — | ||
| 6M | -0.31% | — | ||
| YTD | -0.08% | — | ||
| 1Y | -0.24% | — | ||
| 3Y | +1.88% | — | ||
| 5Y | +0.08% | — |
Moving Averages
20-Day MA
$50.94
Below 20-Day MA50-Day MA
$50.93
Below 50-Day MA200-Day MA
$50.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$50.83
52-Week Low
$50.10
$50.10$51.09
Current Yield
4.73%
Annual Dividend
$0.7336
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2400 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2600 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2542 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLOT | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.45% |
| AUM | $9.21B | $2.64B | $1.48B |
| Dividend Yield | 4.73% | 9.23% | 5.55% |
| Avg Volume | 1.6M | 1.9M | 1.7M |
| Holdings | 525 | 386 | 219 |
| Performance | |||
| 1-Month Return | -0.14% | -0.30% | -0.90% |
| 6-Month Return | -0.04% | -1.06% | -1.57% |
| YTD Return | +0.02% | +0.13% | -0.91% |
| 1-Year Return | -0.14% | +2.38% | -0.89% |
Compare with Another ETF
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