FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Floating Rate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Floating Rate Bond ETF (FLOT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLOT
FLOT
iShares Floating Rate Bond ETF
FLOT
  1. Home
  2. Screener
  3. iShares Floating Rate Bond ETFFLOTETF
iShares Floating Rate Bond ETF Logo

iShares Floating Rate Bond ETF

ETF
🇺🇸FLOT•CBOE•Fixed Income

Your view on FLOT

iShares Floating Rate Bond ETF Logo

iShares Floating Rate Bond ETF

ETFIShares
🇺🇸FLOT•CBOE•Fixed Income
AUM (USD)$10.71B
Expense Ratio0.15%
Holdings557

Sentiment

AUM (USD)

$10.71B

Expense Ratio

0.15%

Holdings

557

Sentiment

FLOT
iShares Floating Rate Bond ETF
FLOT

Overview for iShares Floating Rate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2011
Domicile
US
Website
ishares.com/us/products/239534/ishares-floating-rate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2011
Domicile
US
Website
ishares.com/us/products/239534/ishares-floating-rate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2011
Domicile
US
Website
ishares.com/us/products/239534/ishares-floating-rate-bond-etf

About this fund

iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floatin…

FLOT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$10.71B

Fund Details

NAV$50.86 USD
Holdings557
Average Volume1.86M
Inception DateJune 13, 2011
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46429B6552
CUSIP46429B655
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$10.71B

NAV

$50.86 USD

Holdings

557

Average Volume

1.86M

Inception Date

June 13, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6552

CUSIP

46429B655

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$10.71B

NAV

$50.86 USD

Holdings

557

Average Volume

1.86M

Inception Date

June 13, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6552

CUSIP

46429B655

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLOT?

iShares Floating Rate Bond ETF (FLOT) is a Fixed Income fund from iShares, listed since 2011, with $10.7B in assets under management, a 0.15% expense ratio, a NAV of $50.86 USD.

What's in FLOT? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.14%
European Bank For Reconstruction A Mtn 4.12% 02/20/20281.13%
International Bank For Reconstruct Mtn 4.22% 08/19/20271.00%
European Bank For Reconstruction A Mtn 4.10% 02/16/20290.94%
European Bank For Reconstruction A Mtn 4.12% 07/22/20300.85%
International Finance CORP Mtn 4.13% 08/28/20280.79%
International Bank For Reconstruct 3.99% 11/22/20280.75%
International Bank For Reconstruct 4.07% 01/12/20270.74%
International Bank For Reconstruct 4.04% 01/24/20290.72%
Inter-American Development Bank 4.37% 03/20/20280.71%

FLOT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF
  • HYBBiShares BB Rated Corporate Bond ETF
  • HYDBiShares High Yield Systematic Bond ETF
  • IGEBiShares Investment Grade Systematic Bond ETF
  • LQDBiShares BBB Rated Corporate Bond ETF
  • SCHISchwab 5-10 Year Corporate Bond ETF
  • SCHZSchwab U.S. Aggregate Bond ETF
  • SHYGiShares 0-5 Year High Yield Corporate Bond ETF

More IShares ETFs

  • XHY.TOiShares U.S. High Yield Bond Index ETF (CAD-Hedged)
  • XIC.TOiShares Core S&P/TSX Capped Composite Index ETF
  • XID.TOiShares India Index ETF
  • XIG.TOiShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
  • XIN.TOiShares MSCI EAFE Index ETF (CAD-Hedged)
  • XINC.TOiShares Core Income Balanced ETF Portfolio
  • XIT.TOiShares S&P/TSX Capped Information Technology Index ETF
  • XIU.TOiShares S&P/TSX 60 Index ETF
  • XJHiShares ESG Select Screened S&P Mid-Cap ETF
  • XJRiShares ESG Select Screened S&P Small-Cap ETF
  • XLB.TOiShares Core Canadian Long Term Bond Index ETF
  • XMA.TOiShares S&P/TSX Capped Materials Index ETF