iShares Floating Rate Bond ETF
FLOT
Closed
$50.93
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. 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
$50.91
Volume
2.34M
AUM
$11.23B
Prev. close
$50.91
Expense ratio
0.15%
P/E
0.00
$50.91
Day’s Range
$50.93
$50.67
52W Range
$51.08
What’s in the fund
556
Total holdings
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.12 2028-02-20
1.13%
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.22 2027-08-19
1.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.25 2029-02-16
0.94%
BLK CSH FND TREASURY SL AGENCY
0.87%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.13 2030-07-22
0.85%
INTERNATIONAL FINANCE CORP MTN - 4.13 2028-08-28
0.79%
INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2028-11-22
0.75%
INTERNATIONAL BANK FOR RECONSTRUCT - 4.08 2027-01-12
0.74%
INTERNATIONAL BANK FOR RECONSTRUCT - 4.04 2029-01-24
0.72%
Others
92.21%
Returns
Performance
_
Difference
_
iShares Floating Rate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-67.06%
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