iShares Floating Rate Bond ETF FLOT
Last price
50.98
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $10.3B
- Holdings
- 547
- 12-month distribution yield
- 4.27%
- Asset class
- Fixed income
iShares Floating Rate Bond ETF (FLOT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$50.98 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$10.32 billion as of 31 Jul 2026. Its latest holdings report lists 547 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.18 a unit, a 12-month distribution yield of 4.27%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $10,320,518,219
- Total assets
- $11,042,004,106
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 547 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 3.41% | $351.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.18% | $122.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAK26 | 1.15% | $118.6M | Debt | Not stated or supranational | USD |
| 4 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JF11 | 1.05% | $108.5M | Debt | Not stated or supranational | USD |
| 5 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QEU40 | 0.95% | $97.8M | Debt | Not stated or supranational | USD |
| 6 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KN26 | 0.89% | $91.9M | Debt | Not stated or supranational | USD |
| 7 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAM81 | 0.85% | $87.5M | Debt | Not stated or supranational | USD |
| 8 | INTL FINANCE CORP International Finance Corp | US45950KDJ60 | 0.82% | $84.3M | Debt | Not stated or supranational | USD |
| 9 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KH57 | 0.77% | $79.9M | Debt | Not stated or supranational | USD |
| 10 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KD44 | 0.77% | $79.6M | Debt | Not stated or supranational | USD |
| 11 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KK86 | 0.77% | $79.1M | Debt | Not stated or supranational | USD |
| 12 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EG91 | 0.76% | $78.7M | Debt | Not stated or supranational | USD |
| 13 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DU94 | 0.76% | $78.4M | Debt | Not stated or supranational | USD |
| 14 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LH49 | 0.70% | $72.6M | Debt | Not stated or supranational | USD |
| 15 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EQ73 | 0.68% | $70.3M | Debt | Not stated or supranational | USD |
| 16 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EC87 | 0.67% | $68.8M | Debt | Not stated or supranational | USD |
| 17 | KOMMUNALBANKEN AS | US50047JAP30 | 0.67% | $68.7M | Debt | Norway | USD |
| 18 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DY17 | 0.65% | $67.5M | Debt | Not stated or supranational | USD |
| 19 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US45828RAA32 | 0.65% | $66.9M | Debt | Not stated or supranational | USD |
| 20 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LG65 | 0.64% | $66.2M | Debt | Not stated or supranational | USD |
| 21 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ED60 | 0.62% | $63.7M | Debt | Not stated or supranational | USD |
| 22 | KOMMUNALBANKEN AS | US50047JAR95 | 0.61% | $63.1M | Debt | Norway | USD |
| 23 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ET13 | 0.60% | $61.6M | Debt | Not stated or supranational | USD |
| 24 | INTL FINANCE CORP International Finance Corp | US45950KDL17 | 0.57% | $59.2M | Debt | Not stated or supranational | USD |
| 25 | ASIAN DEVELOPMENT BANK | US04517PBK75 | 0.52% | $54.0M | Debt | Not stated or supranational | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.30% | |
| Short-term investment vehicles (cash funds) | 4.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 41.55% | |
| Not stated or supranational | 20.30% | |
| Australia | 7.73% | |
| Canada | 6.60% | |
| United Kingdom | 5.94% | |
| Japan | 3.75% | |
| Netherlands | 3.31% | |
| South Korea | 2.82% | |
| France | 2.46% | |
| Sweden | 1.95% | |
| Norway | 1.47% | |
| New Zealand | 1.15% | |
| Other (5) | 3.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.89% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1780
- 12-month yield
- 4.27%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1780) ÷ latest price ($50.98) × 100 = 4.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1750 |
| 1 Sep 2026 | $0.1810 |
| 3 Aug 2026 | $0.1770 |
| 1 Jul 2026 | $0.1730 |
| 1 Jun 2026 | $0.1770 |
| 1 May 2026 | $0.1770 |
| 1 Apr 2026 | $0.1790 |
| 2 Mar 2026 | $0.1640 |
| 2 Feb 2026 | $0.1740 |
| 19 Dec 2025 | $0.2030 |
| 1 Dec 2025 | $0.1930 |
| 3 Nov 2025 | $0.2050 |
| 1 Oct 2025 | $0.2080 |
| 2 Sep 2025 | $0.2140 |
| 1 Aug 2025 | $0.2100 |
| 1 Jul 2025 | $0.2050 |
| 2 Jun 2025 | $0.2110 |
| 1 May 2025 | $0.2080 |
| 1 Apr 2025 | $0.2100 |
| 3 Mar 2025 | $0.1910 |
| 3 Feb 2025 | $0.2020 |
| 18 Dec 2024 | $0.2270 |
| 2 Dec 2024 | $0.2220 |
| 1 Nov 2024 | $0.2430 |
| 1 Oct 2024 | $0.2400 |
| 3 Sep 2024 | $0.2600 |
| 1 Aug 2024 | $0.2540 |
| 1 Jul 2024 | $0.2490 |
| 3 Jun 2024 | $0.2590 |
| 1 May 2024 | $0.2490 |
| 1 Apr 2024 | $0.2560 |
| 1 Mar 2024 | $0.2410 |
| 1 Feb 2024 | $0.2590 |
| 14 Dec 2023 | $0.2530 |
| 1 Dec 2023 | $0.2520 |
| 1 Nov 2023 | $0.2530 |
| 2 Oct 2023 | $0.2470 |
| 1 Sep 2023 | $0.2540 |
| 1 Aug 2023 | $0.2490 |
| 3 Jul 2023 | $0.2340 |
| 1 Jun 2023 | $0.2430 |
| 1 May 2023 | $0.2300 |
| 3 Apr 2023 | $0.2240 |
| 1 Mar 2023 | $0.2040 |
| 1 Feb 2023 | $0.2230 |
| 15 Dec 2022 | $0.1710 |
| 1 Dec 2022 | $0.2180 |
| 1 Nov 2022 | $0.1710 |
| 3 Oct 2022 | $0.1270 |
| 1 Sep 2022 | $0.1080 |
| 1 Aug 2022 | $0.0680 |
| 1 Jul 2022 | $0.0490 |
| 1 Jun 2022 | $0.0420 |
| 2 May 2022 | $0.0250 |
| 1 Apr 2022 | $0.0220 |
| 1 Mar 2022 | $0.0180 |
| 1 Feb 2022 | $0.0170 |
| 16 Dec 2021 | $0.0170 |
| 1 Dec 2021 | $0.0150 |
| 1 Nov 2021 | $0.0160 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033136) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLOT and VCSH Vanguard Short-Term Corporate Bond ETF
- FLOT and JPST JPMorgan Ultra-Short Income ETF
- FLOT and USHY iShares Broad USD High Yield Corporate Bond ETF
- FLOT and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF