iShares Floating Rate Bond ETF
FLOT
Closed
$50.99
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 9936.74m in AUM and 544 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
$51.00
Volume
1.86M
AUM
$9.96B
Prev. close
$50.97
Expense ratio
0.15%
P/E
0.00
$50.97
Day’s Range
$51.00
$50.67
52W Range
$51.08
What’s in the fund
551
Total holdings
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.02 2028-02-20
1.16%
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.12 2027-08-19
1.07%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.99 2029-02-16
0.95%
INTERNATIONAL BANK FOR RECONSTRUCT - 4.01 2027-01-12
0.93%
INTERNATIONAL FINANCE CORP MTN - 4.02 2028-08-28
0.85%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.05 2030-07-22
0.83%
INTERNATIONAL BANK FOR RECONSTRUCT - 3.98 2029-01-24
0.81%
INTERNATIONAL BANK FOR RECONSTRUCT - 4.18 2026-09-23
0.79%
INTERNATIONAL BANK FOR RECONSTRUCT - 3.91 2028-11-22
0.77%
Others
91.84%
Returns
Performance
_
Difference
_
iShares Floating Rate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-67.68%
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