iShares Floating Rate ETF

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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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
504
Number of holdings504
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of January 23, 2026
Corporate Bonds67.49%
Government Bonds25.95%
Cash and Equivalents6.56%

Top 10 Holdings (9.71% of total assets)

As of January 23, 2026
NameSymbol% Assets
International Bank for Reconstruction & Development 3.19101%1.18%
European Bank For Reconstruction & Development 3.2594%1.09%
International Bank for Reconstruction & Development 4.02356%1.02%
BlackRock Cash Funds Treasury SL Agency1.02%
European Bank For Reconstruction & Development 3.83567%1.00%
International Finance Corp. 3.18038%0.92%
European Bank For Reconstruction & Development 3.40143%0.91%
International Bank for Reconstruction & Development 2.77932%0.89%
International Bank for Reconstruction & Development 3.14577%0.85%
International Bank for Reconstruction & Development 4.10821%0.83%

FLOT Key Statistics

AUM
9.06B
AUM9.06B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
2.80M
Average volume2.80M
High today
$51.05
High today$51.05
Low today
$51.02
Low today$51.02
Open price
$51.03
Open price$51.03
Volume
5.51M
Volume5.51M
52 Week high
$51.34
52 Week high$51.34
52 Week low
$49.75
52 Week low$49.75
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 9.06B, iShares Floating Rate ETF(FLOT) trades at $51.02. currently yields dividends of 1.1%.

On 2026-01-29, iShares Floating Rate ETF(FLOT) stock moved within a range of $51.02 to $51.05. With shares now at $51.02, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Floating Rate ETF(FLOT) stock has reached 5.51M, versus its average volume of 2.8M.

The stock's 52-week range extends from a low of $49.75 to a high of $51.34.

The stock's 52-week range extends from a low of $49.75 to a high of $51.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.