iShares Floating Rate ETF

1D
1W
1M
3M
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
395
Number of holdings395
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of October 3, 2022
Corporate Bonds78.50%
Government Bonds15.46%
Cash and Equivalents6.04%

Top 10 Holdings (10.60% of total assets)

As of October 3, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.05%
Goldman Sachs Group, Inc.1.01%
Morgan Stanley0.97%
Inter-American Development Bank0.88%
International Bank for Reconstruction and Development0.84%
HSBC Holdings PLC0.81%
International Bank for Reconstruction and Development0.78%
JPMorgan Chase & Co.0.76%
Morgan Stanley0.76%
Wells Fargo & Company0.74%

FLOT Key Statistics

AUM
9.26B
AUM9.26B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
2.02M
Average volume2.02M
High today
$50.24
High today$50.24
Low today
$50.16
Low today$50.16
Open price
$50.20
Open price$50.20
Volume
1.05M
Volume1.05M
52 Week high
$50.81
52 Week high$50.81
52 Week low
$49.63
52 Week low$49.63
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. Current performance may be lower or higher than the performance data quoted.