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iShares Floating Rate Bond ETF FLOT

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Price alert · FLOT

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50.84 USD +0.01 (+0.01%)

At closeNov 6, 2026, 5:31 PM EST

50.84 0.00 0.00%

After hours · Nov 6, 5:31 PM ET

50.81 Day range 50.86
50.72 52-week range 51.07
YTD
-0.04%
1 year
-0.08%

iShares Floating Rate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$11.66B
NAV
50.84
Holdings
564
Inception
2011-06-14
Top 10 weight
8.69%

Top holdings

  1. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.17% 02/20/2028 1.13%
  2. BLK CSH FND TREASURY SL AGENCY 1.08%
  3. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.27% 08/19/2027 0.99%
  4. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15% 02/16/2029 0.97%
  5. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.34% 07/22/2030 0.86%
  6. INTERNATIONAL FINANCE CORP MTN 4.17% 08/28/2028 0.81%
  7. INTERNATIONAL BANK FOR RECONSTRUCT 4.26% 11/22/2028 0.73%
  8. KOMMUNALBANKEN AS MTN 144A 4.32% 04/09/2029 0.72%
  9. INTERNATIONAL BANK FOR RECONSTRUCT 4.29% 01/12/2027 0.70%
  10. INTER-AMERICAN DEVELOPMENT BANK MTN 4.26% 10/04/2027 0.70%
  11. INTER-AMERICAN DEVELOPMENT BANK 4.24% 03/20/2028 0.69%
  12. INTERNATIONAL BANK FOR RECONSTRUCT 4.61% 01/24/2029 0.69%
  13. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.14% 06/15/2027 0.68%
  14. INTER-AMERICAN DEVELOPMENT BANK MTN 4.15% 02/15/2029 0.66%
  15. ASIAN DEVELOPMENT BANK MTN 4.21% 01/29/2031 0.66%
  16. INTER-AMERICAN DEVELOPMENT BANK MTN 5.62% 08/01/2029 0.65%
  17. KOMMUNALBANKEN AS MTN 144A 4.28% 03/03/2028 0.65%
  18. INTERNATIONAL FINANCE CORP MTN 4.19% 08/28/2029 0.62%
  19. INTERNATIONAL BANK FOR RECONSTRUCT 4.13% 05/15/2028 0.62%
  20. INTER-AMERICAN DEVELOPMENT BANK 4.27% 10/05/2028 0.60%
  21. ASIAN DEVELOPMENT BANK MTN 4.24% 06/20/2028 0.56%
  22. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.19% 02/11/2031 0.56%
  23. INTER-AMERICAN DEVELOPMENT BANK MTN 4.33% 03/13/2030 0.56%
  24. INTER-AMERICAN DEVELOPMENT BANK MTN 4.19% 04/12/2027 0.55%
  25. INTER-AMERICAN DEVELOPMENT BANK MTN 4.09% 02/18/2031 0.53%

Sector weights

  • Banking 46.77%
  • Supranational 19.16%
  • Consumer Cyclical 9.00%
  • Owned No Guarantee 5.76%
  • Insurance 4.40%
  • Capital Goods 3.17%
  • Healthcare 2.81%
  • Other 1.73%
  • Communications 1.27%
  • Cash and/or Derivatives 0.97%
  • Electric 0.87%
  • Brokerage/Asset Managers/Exchanges 0.74%
  • Energy 0.73%
  • Consumer Non-Cyclical 0.71%
  • Government Sponsored 0.36%
  • Local Government Guarantee 0.34%
  • Reits 0.28%
  • Basic Industry 0.27%
  • Government Guaranteed 0.21%
  • Natural Gas 0.20%
  • Local Government No Guarantee 0.17%
  • Industrial Other 0.06%

Country weights

  • United States 54.69%
  • United Kingdom 8.67%
  • Australia 6.81%
  • Canada 5.73%
  • Japan 5.48%
  • South Korea 3.21%
  • France 2.42%
  • Norway 2.01%
  • Sweden 1.77%
  • Philippines 1.69%
  • Singapore 1.29%
  • Netherlands 1.23%

Updated 2026-11-07

Held by funds

5 US ETFs and mutual funds hold FLOT · largest positions

Funds holding FLOT, by value held
FundValue heldWeight in fund
QAI $171.64M17.43%
NDOW $3.31M4.91%
QMN $818.61K13.20%
ABXB $182.19K9.72%
MCRO $112.19K4.35%