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
351
Number of holdings351
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of April 12, 2024
Corporate Bonds71.62%
Government Bonds23.02%
Cash and Equivalents5.36%

Top 10 Holdings (11.02% of total assets)

As of April 12, 2024
NameSymbol% Assets
International Bank for Reconstruction & Development 6.72141%1.51%
International Bank for Reconstruction & Development 5.68606%1.45%
European Bank For Reconstruction & Development 10.8174%1.31%
International Bank for Reconstruction & Development 5.6402%1.17%
International Bank for Reconstruction & Development 5.64068%1.13%
Inter-American Development Bank 5.50068%1.11%
Asian Development Bank 6.33097%0.88%
Kommunalbanken AS 6.33068%0.85%
Inter-American Development Bank 5.53973%0.81%
Bank of America Corp. 6.30419%0.80%

FLOT Key Statistics

AUM
7.35B
AUM7.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.76
30-Day yield5.76
Average volume
1.34M
Average volume1.34M
High today
$51.05
High today$51.05
Low today
$51.02
Low today$51.02
Open price
$51.02
Open price$51.02
Volume
2.27M
Volume2.27M
52 Week high
$51.08
52 Week high$51.08
52 Week low
$50.25
52 Week low$50.25
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.