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FLOT

iShares Floating Rate Bond ETF

USD

Set alert

Price alert · FLOT

All alert types
51.01 USD -0.02 -0.04%
As of Oct 30, 2026 Extended hours 50.95 -0.11%
Bid
51.01 × 9,400
Ask
51.02 × 1,900
51.01 Day range 51.05
50.72 52-week range 51.07
YTD
+0.29%
1 year
-0.10%
Open
51.04
Prev close
51.03
Mkt cap
11.63B
Vol
1.55M
Avg vol
2.15M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.01
High
51.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.98
200-d avg
50.94

5D chart

Chart tools
Interval
1m5m15m30m
FLOT five-day price chart51.051.051.051.051.0Oct 23Oct 26Oct 27Oct 28Oct 29

iShares Floating Rate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$11.66B
NAV
50.99
Holdings
558
Inception
2011-06-14
Top 10 weight
8.44%

Top holdings

  1. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.16% 02/20/2028 1.12%
  2. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.26% 08/19/2027 0.98%
  3. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/16/2029 0.97%
  4. BLK CSH FND TREASURY SL AGENCY 0.86%
  5. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.33% 07/22/2030 0.86%
  6. INTERNATIONAL FINANCE CORP MTN 4.16% 08/28/2028 0.80%
  7. INTERNATIONAL BANK FOR RECONSTRUCT 4.24% 11/22/2028 0.73%
  8. KOMMUNALBANKEN AS MTN 144A 4.31% 04/09/2029 0.72%
  9. INTERNATIONAL BANK FOR RECONSTRUCT 4.27% 01/12/2027 0.70%
  10. INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 10/04/2027 0.70%
  11. INTER-AMERICAN DEVELOPMENT BANK 4.24% 03/20/2028 0.69%
  12. INTERNATIONAL BANK FOR RECONSTRUCT 5.48% 01/24/2029 0.69%
  13. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 06/15/2027 0.68%
  14. INTER-AMERICAN DEVELOPMENT BANK MTN 4.14% 02/15/2029 0.66%
  15. INTER-AMERICAN DEVELOPMENT BANK MTN 4.17% 08/01/2029 0.65%
  16. ASIAN DEVELOPMENT BANK MTN 0.00% 01/29/2031 0.65%
  17. KOMMUNALBANKEN AS MTN 144A 4.27% 03/03/2028 0.65%
  18. INTERNATIONAL FINANCE CORP MTN 4.17% 08/28/2029 0.62%
  19. INTERNATIONAL BANK FOR RECONSTRUCT 4.12% 05/15/2028 0.61%
  20. INTER-AMERICAN DEVELOPMENT BANK 4.26% 10/05/2028 0.60%
  21. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.18% 02/11/2031 0.56%
  22. ASIAN DEVELOPMENT BANK MTN 4.20% 06/20/2028 0.56%
  23. INTER-AMERICAN DEVELOPMENT BANK MTN 4.29% 03/13/2030 0.56%
  24. INTER-AMERICAN DEVELOPMENT BANK MTN 4.18% 04/12/2027 0.55%
  25. INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 02/18/2031 0.52%

Sector weights

  • Banking 47.43%
  • Supranational 19.00%
  • Consumer Cyclical 8.96%
  • Owned No Guarantee 5.66%
  • Insurance 4.41%
  • Capital Goods 3.17%
  • Healthcare 2.81%
  • Other 1.54%
  • Communications 1.24%
  • Electric 0.87%
  • Cash and/or Derivatives 0.80%
  • Brokerage/Asset Managers/Exchanges 0.73%
  • Energy 0.73%
  • Consumer Non-Cyclical 0.72%
  • Government Sponsored 0.36%
  • Local Government Guarantee 0.34%
  • Reits 0.28%
  • Basic Industry 0.27%
  • Natural Gas 0.21%
  • Government Guaranteed 0.21%
  • Local Government No Guarantee 0.17%
  • Industrial Other 0.06%

Country weights

  • United States 54.19%
  • United Kingdom 8.61%
  • Australia 6.82%
  • Canada 5.95%
  • Japan 5.31%
  • South Korea 3.11%
  • France 2.50%
  • Norway 1.99%
  • Sweden 1.81%
  • Philippines 1.68%
  • Singapore 1.29%
  • Netherlands 1.23%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold FLOT · largest positions

Funds holding FLOT, by value held
FundValue heldWeight in fund
QAI $172.22M17.39%
NDOW $3.28M4.84%
QMN $818.61K13.20%
ABXB $182.89K9.77%
MCRO $112.19K4.35%
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