iShares Floating Rate Bond ETF FLOT

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Price alert · FLOT

All alert types
50.84 USD +0.02 +0.03%

At close

50.84 0.00 0.00%

Pre-market · Nov 3, 7:22 AM ET

Bid
50.83 × 800
Ask
50.84 × 11,000
50.82 Day range 50.84
50.67 52-week range 51.08
YTD
-0.04%
1 year
+0.02%
Open
50.83
Prev close
50.82
Mkt cap
11.63B
Vol
2.54M
Avg vol
2.14M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.82
High
50.84
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

Signals (52)
NameTimeAgo
MACD: Buy SignalNov 2, 10:40 AM20 hours ago
RSI: OversoldNov 2, 9:30 AM22 hours ago
MACD: Sell SignalOct 30, 3:00 PM3 days ago
RSI: OverboughtOct 30, 2:05 PM3 days ago
MACD: Buy SignalOct 30, 12:50 PM3 days ago
RSI: OversoldOct 30, 11:45 AM3 days ago
RSI: OversoldOct 30, 11:15 AM3 days ago
MACD: Sell SignalOct 30, 10:50 AM3 days ago
MACD: Buy SignalOct 30, 9:30 AM3 days ago
MACD: Sell SignalOct 29, 3:45 PM4 days ago
MACD: Buy SignalOct 29, 3:40 PM4 days ago
MACD: Sell SignalOct 29, 2:35 PM4 days ago
MACD: Buy SignalOct 29, 1:50 PM4 days ago
MACD: Sell SignalOct 29, 1:30 PM4 days ago
MACD: Buy SignalOct 29, 1:10 PM4 days ago
MACD: Sell SignalOct 29, 1:05 PM4 days ago
MACD: Buy SignalOct 29, 1:00 PM4 days ago
MACD: Sell SignalOct 29, 12:55 PM4 days ago
MACD: Buy SignalOct 29, 12:50 PM4 days ago
MACD: Sell SignalOct 29, 12:45 PM4 days ago

Newest 20 of 52.

iShares Floating Rate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$11.62B
NAV
50.82
Holdings
560
Inception
2011-06-14
Top 10 weight
8.65%

Top holdings

  1. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.27% 02/20/2028 1.12%
  2. BLK CSH FND TREASURY SL AGENCY 1.07%
  3. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.37% 08/19/2027 0.98%
  4. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/16/2029 0.97%
  5. EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.33% 07/22/2030 0.86%
  6. INTERNATIONAL FINANCE CORP MTN 4.29% 08/28/2028 0.80%
  7. INTERNATIONAL BANK FOR RECONSTRUCT 4.23% 11/22/2028 0.73%
  8. KOMMUNALBANKEN AS MTN 144A 4.31% 04/09/2029 0.72%
  9. INTERNATIONAL BANK FOR RECONSTRUCT 4.28% 01/12/2027 0.70%
  10. INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 10/04/2027 0.70%
  11. INTER-AMERICAN DEVELOPMENT BANK 4.44% 03/20/2028 0.69%
  12. INTERNATIONAL BANK FOR RECONSTRUCT 7.12% 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 4.26% 08/01/2029 0.65%
  16. ASIAN DEVELOPMENT BANK MTN 4.49% 01/29/2031 0.65%
  17. KOMMUNALBANKEN AS MTN 144A 4.41% 03/03/2028 0.65%
  18. INTERNATIONAL FINANCE CORP MTN 4.17% 08/28/2029 0.62%
  19. INTERNATIONAL BANK FOR RECONSTRUCT 4.23% 05/15/2028 0.61%
  20. INTER-AMERICAN DEVELOPMENT BANK 4.26% 10/05/2028 0.60%
  21. INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.28% 02/11/2031 0.56%
  22. ASIAN DEVELOPMENT BANK MTN 4.22% 06/20/2028 0.56%
  23. INTER-AMERICAN DEVELOPMENT BANK MTN 4.31% 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 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 54.19%
  • 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 2026-11-03

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 $3.28M4.88%
QMN $818.61K13.20%
ABXB $182.82K9.76%
MCRO $112.19K4.35%