FLOT ETF

FLOT ETF
$51.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$10.6B
Expense Ratio
0.15%
Dividend Yield (Current)
4.47%
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+2.45%
1 Year+4.53%
3 Year+5.54%
5 Year+4.31%
10 Year+3.05%

Asset Allocation

Bonds: 100.06%
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Top Holdings

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TickerNameWeight
EBRD F 02/20/28 GMTNEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 20281.17%
IBRD F 08/19/27Intl Bk Recon & Develop 2027-08-191.05%
EBRD F 02/16/29European Bank For Reconstruction & Development 5.66% 02-16-20290.95%
IBRD F 01/12/27 GDIFInternational Bank For Reconstruct 0% Jan 12, 20270.88%
EBRD F 07/22/30Eurofima Mtn Mar 30, 2027 4.550.84%
Top 10 Concentration: 8.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
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

FLOT ETF Overview

FLOT ETF (iShares Floating Rate Bond ETF) is managed by iShares by BlackRock (US) with $10.57B in net assets. FLOT expense ratio is 0.15%, holding 551 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2011-06-14.

FLOT performance shows a YTD return of 2.45%. The 1-year return is 4.53% and the 5-year return is 4.31%. FLOT dividend yield stands at 4.47%, paid monthly.

FLOT top holdings include European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 (1.2%), Intl Bk Recon & Develop 2027-08-19 (1.1%), European Bank For Reconstruction & Development 5.66% 02-16-2029 (0.9%), International Bank For Reconstruct 0% Jan 12, 2027 (0.9%), Eurofima Mtn Mar 30, 2027 4.55 (0.8%). Go to all FLOT holdings, FLOT sectors, or FLOT dividends.

FLOT can be compared against other funds. Use FLOT overlap to find shared positions, or FLOT vs another fund for a side-by-side view. FLOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+2.45%
1 Year
+4.53%
3 Year
+5.54%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1EBRD F 02/20/28 GMTNEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials1.17%
2IBRD F 08/19/27Intl Bk Recon & Develop 2027-08-19Financials1.05%
3EBRD F 02/16/29European Bank For Reconstruction & Development 5.66% 02-16-2029Financials0.95%
4IBRD F 01/12/27 GDIFInternational Bank For Reconstruct 0% Jan 12, 2027Financials0.88%
5EBRD F 07/22/30Eurofima Mtn Mar 30, 2027 4.55Financials0.84%
6IFC F 08/28/28International Finance Corp Mtn 4.78% Aug 28, 2028Financials0.81%
7IBRD F 11/22/28International Bank For Reconstruct 5.61% Nov 22, 2028Financials0.77%
8IBRD F 01/24/29International Bank For Reconstruct 5.61% Jan 24, 2029Financials0.77%
9IADB F 03/20/28 GMTNInter-American Development Bank 5.58% Mar 20, 2028Financials0.76%
10IADB F 10/04/27Inter-American Development Bank Mtn 5.68% Oct 04, 2027Financials0.76%