FLOT ETF

$50.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$10.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.53%
Holdings
551
Inception Date
Jun 14, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+4.70%
3 Year+5.60%
5 Year+4.24%
10 Year+3.04%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBRD F 08/19/27Intl Bk Recon & Develop 2027-08-191.15%
EBRD F 02/20/28 GMTNEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 20281.11%
IBRD F 01/12/27 GDIFInternational Bank For Reconstruct 0% Jan 12, 20270.99%
EBRD F 02/16/29European Bank For Reconstruction & Development 5.66% 02-16-20290.94%
IFC F 08/28/28Internati Vrn 08/28/280.91%
Top 10 Concentration: 9.18%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLOT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLOT ETF Overview

FLOT ETF (iShares Floating Rate Bond ETF) is managed by iShares by BlackRock (US) with $10.23B in net assets. FLOT expense ratio is 0.15%, holding 551 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2011-06-14.

FLOT performance shows a YTD return of 2.11%. The 1-year return is 4.70% and the 5-year return is 4.24%. FLOT dividend yield stands at 4.53%, paid monthly.

FLOT top holdings include Intl Bk Recon & Develop 2027-08-19 (1.1%), European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 (1.1%), International Bank For Reconstruct 0% Jan 12, 2027 (1.0%), European Bank For Reconstruction & Development 5.66% 02-16-2029 (0.9%), Internati Vrn 08/28/28 (0.9%). View all FLOT holdings, sector breakdown, or dividend history.

FLOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+2.11%
1 Year
+4.70%
3 Year
+5.60%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1IBRD F 08/19/27Intl Bk Recon & Develop 2027-08-19Financials1.15%
2EBRD F 02/20/28 GMTNEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials1.11%
3IBRD F 01/12/27 GDIFInternational Bank For Reconstruct 0% Jan 12, 2027Financials0.99%
4EBRD F 02/16/29European Bank For Reconstruction & Development 5.66% 02-16-2029Financials0.94%
5IFC F 08/28/28Internati Vrn 08/28/28Financials0.91%
6IBRD F 01/24/29International Bank For Reconstruct 5.61% Jan 24, 2029Financials0.86%
7IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.85%
8IBRD F 11/22/28International Bank For Reconstruct 5.61% Nov 22, 2028Financials0.81%
9IBRD F 06/15/27Mars Inc 11/22/24Financials0.80%
10IADB F 10/04/27Inter-American Development Bank Mtn 5.68% Oct 04, 2027Financials0.76%