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
$50.93Expense Ratio
0.15%AuM
$10,095.22MTracking 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
$250M
* Net total returns
All data as of 17 July 2026
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BATS:FLOT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
36.39%
Other
63.61%
Sectors
Banks
49.71%
Other
50.29%
Top 5 holdings
Other
32.09%
IBRD, FRN 19aug2027, USD (101196)
1.11%
EBRD, FRN 20feb2028, USD
1.08%
IBRD, FRN 12jan2027, USD (101643)
0.96%
EBRD, FRN 16feb2029, USD
0.94%
Total holdings
300
Total weight of top 5
36.19%
