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ETF analysis

iShares Floating Rate Bond ETF (FLOT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg US Floating Rate Notes (\u003C5 Y)
Annual fee0.15%
Net assets$11.5B
InceptionJun 14, 2011

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Floating Rate Notes (\u003C5 Y). Key facts — expense ratio 0.15%; net assets about $11.5B; inception Jun 14, 2011. Its 1-year return is +4.43%.

Index tracked
Bloomberg US Floating Rate Notes (\u003C5 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$11.5B
Inception
Jun 14, 2011
1-year return
+4.43%
Holdings
560
52-week range
$50.67–$51.08
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Floating Rate Notes (\u003C5 Y). Key facts — expense ratio 0.15%; net assets about $11.5B; inception Jun 14, 2011. Its 1-year return is +4.43%.

Index tracked
Bloomberg US Floating Rate Notes (\u003C5 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$11.5B
Inception
Jun 14, 2011
1-year return
+4.43%
Holdings
560
52-week range
$50.67–$51.08

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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