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FLOT · BATS · ETF

iShares Floating Rate Bond ETF (FLOT) Price, Holdings & Fees

$616.25−0.75%−$4.64End-of-day price as of Oct 9, 2026

iShares Floating Rate Bond ETF (FLOT) closed at $616.25 on Oct 9, 2026, down 0.75% from the previous close of $620.89.

Share price, past year

1Y +28.04%

52-week range $452.71 – $681.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$616.25
Sep 30, 2026$618.07
Aug 31, 2026$663.88
Jul 31, 2026$648.45
Jun 30, 2026$606.16
May 29, 2026$606.62
Apr 30, 2026$575.39
Mar 31, 2026$555.41
Feb 27, 2026$562.14
Jan 30, 2026$534.81
Dec 31, 2025$512.43
Nov 28, 2025$467.39
Oct 31, 2025$464.35

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$10.3B
as of Jul 31, 2026
Holdings
547
as of Jul 31, 2026
52-week range
$452.71 – $681.27

iShares Floating Rate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares Floating Rate Bond ETF held 547 investments worth $10.32B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 3.41% of the fund.

iShares Floating Rate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III3.41%$351.67M
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.18%$122.16M
3EUROPEAN BK RECON & DEV1.15%$118.58M
4INTL BK RECON & DEVELOP1.05%$108.53M
5EUROPEAN BK RECON & DEV0.95%$97.79M
6INTL BK RECON & DEVELOP0.89%$91.94M
7EUROPEAN BK RECON & DEV0.85%$87.45M
8INTL FINANCE CORP0.82%$84.25M
9INTL BK RECON & DEVELOP0.77%$79.95M
10INTL BK RECON & DEVELOP0.77%$79.55M
11INTL BK RECON & DEVELOP0.77%$79.07M
12INTER-AMERICAN DEVEL BK0.76%$78.70M
13INTER-AMERICAN DEVEL BK0.76%$78.36M
14INTL BK RECON & DEVELOP0.70%$72.63M
15INTER-AMERICAN DEVEL BK0.68%$70.29M
16INTER-AMERICAN DEVEL BK0.67%$68.81M
17KOMMUNALBANKEN AS0.67%$68.75M
18INTER-AMERICAN DEVEL BK0.65%$67.50M
19INTER-AMERICAN DEVEL BK0.65%$66.90M
20INTL BK RECON & DEVELOP0.64%$66.23M
21INTER-AMERICAN DEVEL BK0.62%$63.74M
22KOMMUNALBANKEN AS0.61%$63.11M
23INTER-AMERICAN DEVEL BK0.60%$61.55M
24INTL FINANCE CORP0.57%$59.16M
25ASIAN DEVELOPMENT BANK0.52%$53.95M

Top 25 of 547 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Floating Rate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.30%
Cash and short-term investments4.59%
iShares Floating Rate Bond ETF holdings by country, largest 10
Country% of fund
United States41.55%
XX20.30%
Australia7.73%
Canada6.60%
United Kingdom5.94%
Japan3.75%
Netherlands3.31%
South Korea2.82%
France2.46%
Sweden1.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Floating Rate Bond ETF's total return was +1.08%, as reported to the SEC.

iShares Floating Rate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.34%
Jun 30, 2026+0.37%
May 31, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Floating Rate Bond ETF
Ticker
FLOT
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000033136
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Floating Rate Bond ETF, and cover all of its funds.

Frequently asked questions

What is FLOT's price?

iShares Floating Rate Bond ETF (FLOT) closed at $616.25 on Oct 9, 2026, down 0.75% from the previous close of $620.89.

What is FLOT's expense ratio?

iShares Floating Rate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FLOT hold?

iShares Floating Rate Bond ETF held 547 investments worth $10.32B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 3.41% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, EUROPEAN BK RECON & DEV, INTL BK RECON & DEVELOP, EUROPEAN BK RECON & DEV.

How has FLOT performed?

Over the 3 months to Jul 31, 2026, iShares Floating Rate Bond ETF's total return was +1.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures