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FL
FLOT iShares Floating Rate Bond ETF
CBOEETF$50.90-0.08%ClosedAssets: $9.29B
As of 2026-06-04 16:00
Why FLOT matters now
iShares Floating Rate Bond ETF (FLOT) is a US etf in Financial Services. The latest InvestLog snapshot shows $50.90 with -0.08% on the session and $9.29B in assets/market value.
The latest indexable market news headline is "FLOT: Still A Safe Harbour" from Seeking Alpha.
ETF Profile
Updated 2026-06-04Net Assets
$9.56B
NAV
$50.86
Expense Ratio
0.15%
Holdings
536
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
2,029,534
Inception
2011-06-14
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.14% 08/19/2027 | 1.13% | $106.7M |
| — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.04% 02/20/2028 | 1.09% | $102.8M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/12/2027 | 0.97% | $91.8M |
| — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.00% 02/16/2029 | 0.94% | $88.3M |
| — | INTERNATIONAL FINANCE CORP MTN 4.02% 08/28/2028 | 0.90% | $84.5M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 4.13% 01/24/2029 | 0.85% | $80.1M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 4.03% 09/23/2026 | 0.84% | $79.4M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028 | 0.80% | $75.2M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.92% 06/15/2027 | 0.79% | $74.5M |
| — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 10/04/2027 | 0.75% | $70.5M |
Latest News
FLOT: Still A Safe HarbourSeeking Alpha · 2026-05-28
How to Play Rising Treasury Yields With ETFsZacks Investment Research · 2026-05-18
Powell StaysETF Trends · 2026-05-10
FLOT: One Of My Favourite Low Duration InstrumentsSeeking Alpha · 2026-03-25
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.