FLOT — iShares Floating Rate Bond ETF
Data updated: 2026-06-25
FLOT — iShares Floating Rate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Bank Loans / Floating Rate Bond · $9.28B AUM · 0.15% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
FLOT Fund Overview
FLOT — iShares Floating Rate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Bank Loans / Floating Rate Bond
- Assets under management: $9.28B
- 1-year return: 5.0%
- Ticker: FLOT
- SEC CIK: 0001100663
- SEC series ID: S000033136
- Share class ID: C000102031
FLOT Holdings
Top 10 holdings of iShares Floating Rate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 1.75% |
| Intl Bk Recon & Develop | 1.14% |
| European Bk Recon & Dev | 1.10% |
| Intl Bk Recon & Develop | 0.99% |
| European Bk Recon & Dev | 0.93% |
| Intl Finance Corp. | 0.90% |
| Intl Bk Recon & Develop | 0.86% |
| Intl Bk Recon & Develop | 0.85% |
| Intl Bk Recon & Develop | 0.80% |
| Intl Bk Recon & Develop | 0.80% |
FLOT Portfolio Allocation
Asset-class allocation of iShares Floating Rate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 2.2% |
FLOT Performance
Total returns for FLOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.1% |
FLOT Risk Information
Risk metrics for FLOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
FLOT Costs and Fees
FLOT costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLOT Cashflows
Over the 12 months to 2026-04, iShares Floating Rate Bond ETF had net inflows of $453.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $47.91K |
| 2026-03 | $50.94M |
| 2026-02 | −$25.44M |
| 2026-01 | $244.87M |
| 2025-12 | $35.64M |
| 2025-11 | −$50.81M |
FLOT Debt Constituents
Largest debt holdings of iShares Floating Rate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Intl Bk Recon & Develop | 1.14% |
| European Bk Recon & Dev | 1.10% |
| Intl Bk Recon & Develop | 0.99% |
| European Bk Recon & Dev | 0.93% |
| Intl Finance Corp. | 0.90% |
| Intl Bk Recon & Develop | 0.86% |
| Intl Bk Recon & Develop | 0.85% |
| Intl Bk Recon & Develop | 0.80% |
| Intl Bk Recon & Develop | 0.80% |
| Inter-American Devel Bk | 0.76% |
FLOT Prospectus and SEC Filings
Official iShares Floating Rate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.