iShares Floating Rate Bond ETF (FLOT)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- FLOT
- Fund name
- iShares Floating Rate Bond ETF
- Fund type
- ETF
- Listing venue
- Cboe BZX
- Currency
- USD
- Domicile
- US
- Inception
- Jun 14, 2011
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks U.S. dollar-denominated investment-grade floating-rate notes with short maturities.
- Portfolio scope
- Investment-grade floating-rate notes
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg US Floating Rate Note < 5 Years Index (USD)
- Benchmark symbol
- BFU5TRUU
- Asset class
- Fixed Income
- Category
- Investment-Grade Floating Rate
Costs and minimums
- Net expense ratio
- 0.15%
- Expense ratio
- 0.15%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $10.71B
- Assets under management scope
- Fund
- SEC 30-day yield
- 4.04%
- Distribution frequency
- Monthly
Sources
- iShares Floating Rate Bond ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.