Free Float -
Shares Float -
Shares Outstanding 182,05 M
ISHARES FLOATING RATE BOND ETF
ETF · US46429B6552 · FLOT (FUND)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES FLOATING RATE BOND ETF
No Price
28.04.2026 21:29
Current Prices from ISHARES FLOATING RATE BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
FLOT
|
USD
|
28.04.2026 21:29
|
51,02 USD
| 0,05 USD
+0,10 %
|
 IEX |
FLOT
|
USD
|
28.04.2026 19:59
|
51,00 USD
| 0,03 USD
+0,06 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 84,85 % |
| NotClassified | 7,72 % |
| Cash | 7,43 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 1,26 % | ||
| Asian Development Bank 0.13% | 1,13 % | ||
| International Bank for Reconstruction and Development 0.05% | 0,98 % | ||
| Morgan Stanley 1.11% | 0,97 % | ||
| Inter-American Development Bank 0.38% | 0,89 % | ||
| Goldman Sachs Group, Inc. 0.9% | 0,84 % | ||
| Morgan Stanley 1.58% | 0,84 % | ||
| JPMorgan Chase & Co. 1.41% | 0,79 % | ||
| Goldman Sachs Group, Inc. 1.74% | 0,78 % | ||
| European Bank For Reconstruction & Development 0.33% | 0,77 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES FLOATING RATE BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Floating Rate Bond ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 6,49 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays US Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Company Data
Name ISHARES FLOATING RATE BOND ETF
Company iShares Floating Rate Bond ETF
Symbol FLOT
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46429B6552
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-17
Dividends from 'ISHARES FLOATING RATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,18 USD |
| 02.03.2026 | 0,16 USD |
| 02.02.2026 | 0,17 USD |
| 19.12.2025 | 0,20 USD |
| 01.12.2025 | 0,19 USD |
| 03.11.2025 | 0,21 USD |
| 01.10.2025 | 0,21 USD |
| 02.09.2025 | 0,21 USD |
| 01.08.2025 | 0,21 USD |
| 01.07.2025 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FLOT |
More Shares
Investors who hold ISHARES FLOATING RATE BOND ETF also have the following shares in their portfolio:
