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
483
Number of holdings483
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of January 2, 2026
Corporate Bonds66.67%
Government Bonds27.05%
Cash and Equivalents6.28%

Top 10 Holdings (9.56% of total assets)

As of January 2, 2026
NameSymbol% Assets
International Bank for Reconstruction & Development 3.21996%1.18%
European Bank For Reconstruction & Development 3.3791%1.09%
International Bank for Reconstruction & Development 3.32747%1.04%
European Bank For Reconstruction & Development 3.32037%1.01%
International Finance Corp. 3.28768%0.92%
European Bank For Reconstruction & Development 3.44245%0.92%
International Bank for Reconstruction & Development 2.15028%0.89%
International Bank for Reconstruction & Development 3.18916%0.86%
International Bank for Reconstruction & Development 4.16465%0.83%
International Bank for Reconstruction & Development 3.96527%0.82%

FLOT Key Statistics

AUM
8.99B
AUM8.99B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
1.36M
Average volume1.36M
High today
$50.89
High today$50.89
Low today
$50.87
Low today$50.87
Open price
$50.87
Open price$50.87
Volume
1.63M
Volume1.63M
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 8.99B, iShares Floating Rate ETF(FLOT) trades at $50.88. currently yields dividends of 1.1%.

On 2026-01-08, iShares Floating Rate ETF(FLOT) stock moved within a range of $50.87 to $50.89. With shares now at $50.88, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Floating Rate ETF(FLOT) stock has reached 1.63M, versus its average volume of 1.36M.

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

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.