iShares Floating Rate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
407
Number of holdings407
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of April 21, 2025
Corporate Bonds69.06%
Government Bonds28.45%
Cash and Equivalents2.49%

Top 10 Holdings (10.23% of total assets)

As of April 21, 2025
NameSymbol% Assets
International Bank for Reconstruction & Development 4.7848%1.25%
BlackRock Cash Funds Treasury SL Agency1.14%
European Bank For Reconstruction & Development 4.68453%1.12%
European Bank For Reconstruction & Development 4.53272%1.12%
International Bank for Reconstruction & Development 6.91659%1.06%
International Finance Corporation 4.66297%0.95%
International Bank for Reconstruction & Development 5.01192%0.93%
European Bank For Reconstruction & Development 4.65785%0.91%
International Bank for Reconstruction & Development 4.66024%0.88%
International Bank for Reconstruction & Development 4.89446%0.87%

FLOT Key Statistics

AUM
8.82B
AUM8.82B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
2.31M
Average volume2.31M
High today
$50.87
High today$50.87
Low today
$50.83
Low today$50.83
Open price
$50.84
Open price$50.84
Volume
1.20M
Volume1.20M
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

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.