iShares Floating Rate Bond ETF
About
iShares Floating Rate Bond ETF (US46429B6552) is a US-listed bond ETF tracking the Bloomberg US Floating Rate Note < 5 Years Index (USD). With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 542 positions across 10 regions with 9.8B in assets, with heavy concentration — 30% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker FLOT
ISIN
Fund Size $9.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2011
Base Currency USD
Index Bloomberg US Floating Rate Note < 5 Years Index (USD)
Asset Class Bonds
Category Money Market
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.82% |
| 3 Years | +5.68% |
| 5 Years | +4.18% |
| 10 Years | +3.01% |
| YTD | +1.73% |
| Since Inception | +2.29% |
Holdings
This fund invests into 542 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 210.44% |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | — | 107.78% |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | — | 105.87% |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | — | 94.14% |
| 5 | INTERNATIONAL BANK FOR RECONSTRUCT | — | 93.08% |
| 6 | INTERNATIONAL FINANCE CORP MTN | — | 85.48% |
| 7 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | — | 81.49% |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT | — | 81.42% |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT | — | 80.81% |
| 10 | INTERNATIONAL BANK FOR RECONSTRUCT | — | 77.92% |
| 11 | INTER-AMERICAN DEVELOPMENT BANK | — | 76.27% |
| 12 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | — | 75.47% |
| 13 | INTER-AMERICAN DEVELOPMENT BANK MTN | — | 74.29% |
| 14 | INTER-AMERICAN DEVELOPMENT BANK MTN | — | 69.88% |
| 15 | KOMMUNALBANKEN AS MTN 144A | — | 69.05% |
| 16 | INTER-AMERICAN DEVELOPMENT BANK MTN | — | 69.02% |
| 17 | INTER-AMERICAN DEVELOPMENT BANK MTN | — | 68.34% |
| 18 | INTERNATIONAL BANK FOR RECONSTRUCT | — | 67.29% |
| 19 | INTER-AMERICAN DEVELOPMENT BANK | — | 64.34% |
| 20 | INTER-AMERICAN DEVELOPMENT BANK | — | 63.36% |
| 21 | KOMMUNALBANKEN AS MTN 144A | — | 55.95% |
| 22 | INTERNATIONAL FINANCE CORP MTN | — | 55.53% |
| 23 | INTER-AMERICAN DEVELOPMENT BANK MTN | — | 55.39% |
| 24 | ASIAN DEVELOPMENT BANK MTN | — | 54.65% |
| 25 | ASIAN DEVELOPMENT BANK MTN | — | 54.14% |
| 26 | ASIAN DEVELOPMENT BANK MTN | — | 52.69% |
| 27 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | — | 50.59% |
| 28 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | — | 49.73% |
| 29 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | — | 45.63% |
| 30 | ASIAN DEVELOPMENT BANK MTN | — | 43.27% |
| 31 | WELLS FARGO C FRN Apr28 | — | 40.09% |
| 32 | HSBC HOLDINGS FRN May31 | — | 37.73% |
| 33 | MORGAN STANLE FRN Jul28 | — | 37.72% |
| 34 | BANCO SANTAND FRN Jul28 | — | 37.47% |
| 35 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | — | 36.93% |
| 36 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | — | 35.84% |
| 37 | Korea Development Bank/The | — | 35.79% |
| 38 | EUROPEAN INVESTMENT BANK 144A | — | 35.68% |
| 39 | COOP RAB UA/N FRN Mar27 | — | 35.41% |
| 40 | EUROPEAN INVESTMENT BANK | — | 33.96% |
| 41 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | — | 32.71% |
| 42 | BANK OF AMER FRN Jan29 | — | 32.65% |
| 43 | CITIBANK NA FRN May27 | — | 32.39% |
| 44 | GOLDMAN SACHS GROUP INC/THE MTN | — | 32.17% |
| 45 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | — | 31.76% |
| 46 | SWEDISH EXPORT CREDIT CORP MTN | — | 31.65% |
| 47 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | — | 31.63% |
| 48 | DBS GROUP HOLDINGS LTD MTN 144A | — | 31.57% |
| 49 | PUBLIC STORAG FRN Apr27 | — | 31.55% |
| 50 | NATIONAL AUSTRALIA BANK LTD MTN 144A | — | 30.80% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 5850.00% |
| Financials | 3014.00% |
| Consumer Discretionary | 405.00% |
| Industrials | 258.00% |
| Health Care | 217.00% |
| Government Bonds | 127.00% |
| Consumer Staples | 79.00% |
| Utilities | 48.00% |
| Technology | 42.00% |
| Materials | 17.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 5738.00% |
| United States | 2586.00% |
| Canada | 613.00% |
| United Kingdom | 366.00% |
| Netherlands | 213.00% |
| South Korea | 127.00% |
| Japan | 126.00% |
| Spain | 95.00% |
| Australia | 79.00% |
| Germany | 42.00% |
| Switzerland | 15.00% |
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