iShares Floating Rate ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About FLOT

FLOT tracks a market value-weighted index of USD-denominated, investment-grade floating rate notes with maturities of 0-5 years. The listed name for FLOT is iShares Floating Rate Bond ETF. 

Index-Tracked
BBgBarc USFRN 5- Yr TR USD
Index-TrackedBBgBarc USFRN 5- Yr TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
404
Number of holdings404
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of February 19, 2025
Corporate Bonds67.87%
Government Bonds27.62%
Cash and Equivalents4.51%

Top 10 Holdings (9.91% of total assets)

As of February 19, 2025
NameSymbol% Assets
International Bank for Reconstruction & Development 0.43%1.22%
European Bank For Reconstruction & Development 4.52602%1.16%
International Bank for Reconstruction & Development 4.93705%1.12%
European Bank For Reconstruction & Development 4.79688%0.99%
International Bank for Reconstruction & Development 4.68137%0.96%
International Finance Corporation 4.76212%0.94%
International Bank for Reconstruction & Development 4.75238%0.91%
International Bank for Reconstruction & Development 4.64162%0.91%
Inter-American Development Bank 4.57176%0.85%
International Bank for Reconstruction & Development 4.70309%0.85%

FLOT Key Statistics

AUM
8.55B
AUM8.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.85
30-Day yield4.85
Average volume
1.35M
Average volume1.35M
High today
$51.08
High today$51.08
Low today
$51.04
Low today$51.04
Open price
$51.05
Open price$51.05
Volume
904.04K
Volume904.04K
52 Week high
$51.16
52 Week high$51.16
52 Week low
$50.28
52 Week low$50.28
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.