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
$50.85Expense Ratio
0.15%AuM
$10,689.29MTracking Difference
-0.11%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
0.38%
1m flows
$402M
* Net total returns
All data as of 2 September 2026
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BATS:FLOT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
50.62%
United Kingdom
9.05%
Australia
7.56%
Other
32.77%
Sectors
Finance
84.06%
Other
15.94%
Top 5 holdings
EBRD, FRN 20feb2028, USD
1.16%
BlackRock Cash Funds - Treasury
1.07%
IBRD, FRN 19aug2027, USD (101196)
1.06%
EBRD, FRN 16feb2029, USD
0.96%
IBRD, FRN 12jan2027, USD (101643)
0.89%
Total holdings
544
Total weight of top 5
5.14%