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
348
Number of holdings348
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds71.60%
Government Bonds24.30%
Cash and Equivalents4.10%

Top 10 Holdings (11.12% of total assets)

As of May 1, 2024
NameSymbol% Assets
International Bank for Reconstruction & Development 6.59312%1.52%
International Bank for Reconstruction & Development 5.68827%1.45%
European Bank For Reconstruction & Development 6.92647%1.32%
International Bank for Reconstruction & Development 5.93045%1.19%
International Bank for Reconstruction & Development 5.64267%1.13%
Inter-American Development Bank 5.50267%1.12%
Asian Development Bank 6.57626%0.88%
Kommunalbanken AS 6.33267%0.86%
International Bank for Reconstruction & Development 5.61058%0.84%
Inter-American Development Bank 5.6792%0.81%

FLOT Key Statistics

AUM
7.32B
AUM7.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.77
30-Day yield5.77
Average volume
1.53M
Average volume1.53M
High today
$50.91
High today$50.91
Low today
$50.89
Low today$50.89
Open price
$50.90
Open price$50.90
Volume
942.19K
Volume942.19K
52 Week high
$51.10
52 Week high$51.10
52 Week low
$50.26
52 Week low$50.26
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.