ETF Exchange > BATS:FLOT ETF
BATS:FLOT - ETF Fact Sheet
iShares Floating Rate Bond ETF - USD
Fund Identification
Ticker
BATS:FLOT
ISIN
US46429B6552
Main Metrics
Price
$50.92Expense Ratio
0.15%AuM
$11,461.96MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
BATS:FLOT's historical prices, performance, and flows
1m returns
0.34%
1m flows
$586M
* Net total returns
All data as of 16 October 2026
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BATS:FLOT's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:FLOT's exposure
Countries
USA
49.35%
United Kingdom
8.34%
Australia
7.04%
Other
35.26%
Sectors
Finance
82.04%
Other
17.96%
Top 5 holdings
Other
2.85%
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
Total holdings
537
Total weight of top 5
6.75%