iShares Floating Rate Bond ETF
FLOT
Closed
$51.02
Closed
-(-)
At close
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About
FLOT was created on 2011-06-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10525.44m in AUM and 546 holdings. FLOT tracks a market value-weighted index of USD-denominated, investment-grade floating rate notes with maturities of 0-5 years.
Company
iShares
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US46429B6552
Website
Key stats
Open
$51.01
Volume
2.21M
AUM
$10.60B
Prev. close
$51.01
Expense ratio
0.15%
P/E
0.00
$51.00
Day’s Range
$51.03
$50.67
52W Range
$51.08
What’s in the fund
555
Total holdings
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 0.0 2028-02-20
1.15%
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.49 2027-08-19
1.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2029-02-16
0.94%
INTERNATIONAL BANK FOR RECONSTRUCT - 4.01 2027-01-12
0.87%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.06 2030-07-22
0.83%
INTERNATIONAL FINANCE CORP MTN - 3.99 2028-08-28
0.80%
INTERNATIONAL BANK FOR RECONSTRUCT - 3.92 2028-11-22
0.76%
INTERNATIONAL BANK FOR RECONSTRUCT - 4.07 2029-01-24
0.76%
INTER-AMERICAN DEVELOPMENT BANK - 3.97 2028-03-20
0.75%
Others
92.12%
Returns
Performance
_
Difference
_
iShares Floating Rate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.35
Div. Yield
0.69%
Div. Growth YoY
-34.48%
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