FLOT
·CBOE
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Key Stats
Assets Under Management
8.97BUSD
Fund Flows (1Y)
1.46BUSD
Dividend Yield
4.43%
Discount/Premium to NAV
0.06%
Shares Outstanding
176.70M
Expense Ratio
0.15%
About iShares Floating Rate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Bloomberg US Floating Rate Note < 5 Years Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
FLOT tracks an index of investment-grade floating rate corporate bonds with maturities of 0-5 years. These bonds pay a variable coupon rate, the majority of which vary with the 3-month LIBOR. The fund may hold these variable rate bonds from large-, mid-, or small-cap corporations that are US registered, or denominated in US dollars, as well as government and supranational entities. Bank issues typically dominate the basket. FLOT takes a very straightforward and broad approach to its holdings, so expect market-like exposure overall.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Floating Rate
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.41% | -0.46% | -0.12% | -0.02% | +1.25% | +0.20% |
NAV Total Return | +0.35% | +1.14% | +4.90% | +5.01% | +19.12% | +20.84% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
INTERNATIONAL BANK FOR RECONSTRUCT MTN
1.18%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
1.09%
INTERNATIONAL BANK FOR RECONSTRUCT
1.04%
EUROPEAN BANK FOR RECONSTRUCTION A MTN-1
1.01%
BLK CSH FND TREASURY SL AGENCY
0.94%
INTERNATIONAL FINANCE CORP MTN
0.93%
EUROPEAN BANK FOR RECONSTRUCTION A MTN-2
0.92%
INTERNATIONAL BANK FOR RECONSTRUCT-1
0.89%
INTERNATIONAL BANK FOR RECONSTRUCT-2
0.86%
INTERNATIONAL BANK FOR RECONSTRUCT-3
0.83%
Top 10 Weight 9.69%
481 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.203 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.193 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.205 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.208 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.214 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.210 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.205 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
