iShares Floating Rate Bond ETFFLOT

iSharesBonds & CashOther Bonds#41 of 785 by YTD

$50.84

0.0% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFLOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.5%	+4.3%	+16.9%	+24.6%	+42.6%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.6B
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $50.83
Volume: 1.7M
Avg. volume 30D: 2.2M
High today: $50.86
Low today: $50.84
Previous close: $50.84
52-week high: $51.08
52-week low: $50.67
Our risk indicator: 2/5

FLOT in One Breath

FLOT Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#14FLOTiShares+3.5%$11.6B

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in FLOT

$10,000 in FLOT became

$12,464

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLOT’s Top Holdings

Today

EUROPEAN BANK European Bank For Reconstruction A Mtn 4.27% 02/20/20281.1%BLK CSH FND 1.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%ASIAN DEVELO0.7%KOMMUNALBANK0.6%INTERNATIONA0.6%INTERNATIONA0.6%INTER-AMERIC0.6%INTERNATIONA0.6%ASIAN DEVELO0.6%

iShares FLOT · 560 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLOT Holds

Today

All holdings100.0%

EUROPEAN B 1.1 · BLK CSH FN 1.1 · INTERNATIO · EUROPEAN B · EUROPEAN B · INTERNATIO · INTERNATIO

iShares FLOT · share of the fund · as of Nov 3, 2026

European’s Share of FLOT

Today

1.1%

$11 of every $1,000 in FLOT is European

European held by FLOT

$130M

iShares FLOT · each square = $10 of $1,000 · as of Nov 3, 2026

FLOT’s Share of Other Bonds ETFs

Today

10.8%

of the $108B in 91 Other bonds ETFs

FLOT$11.6B10.8%

PYLD$16.7B15.5%

JBND$9.5B8.9%

88 others$69.9B64.9%

Other bonds ETF AUM · Nov 4, 2026

FLOT Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

ISTB$0.06

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside FLOT

560 holdings · as of Nov 3, 2026

FLOT

iShares Floating Rate Bond ETF

Today

All holdings100.0%546 more holdings88.6% of the fund

All holdings100.0%554 more holdings94.2% of the fund

#	Ticker	Company	Weight ▼
1	—	European Bank FOR Reconstruction A MTN 4.27% 02/20/2028	1.12%
2	—	BLK CSH FND Treasury SL Agency	1.07%
3	—	International Bank FOR Reconstruct MTN 4.37% 08/19/2027	0.98%
4	—	European Bank FOR Reconstruction A MTN 4.14% 02/16/2029	0.97%
5	—	European Bank FOR Reconstruction A MTN 4.33% 07/22/2030	0.86%
6	—	International Finance MTN 4.29% 08/28/2028	0.80%
7	—	International Bank FOR Reconstruct 4.23% 11/22/2028	0.73%
8	—	Kommunalbanken AS MTN 144a 4.31% 04/09/2029	0.72%
9	—	International Bank FOR Reconstruct 4.28% 01/12/2027	0.70%
10	—	Inter-american Development Bank MTN 4.25% 10/04/2027	0.70%

iShares FLOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.1%

How It Compares

FLOT

iShares Floating Rate Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesThis fundRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
ISTB	iSharesRead Desk	0.06%	+0.8%	+1.6%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLOT head to head with PYLD →

PYLD vs FLOT

YTD

PYLDPIMCO · Other bondsFLOTiShares · Other bonds

Year to date

+0.5%

+3.5%

FLOT wins+3.0 pts

Past year

+1.6%

+4.3%

FLOT wins+2.7 pts

Fee

0.66%

0.15%

FLOT winslower fee

Yield

6.5%

4.3%

PYLD wins+2.3 pts

AUM

$16.7B

$11.6B

PYLD1.4× more

3–1FLOT wins

PIMCO PYLD and iShares FLOT · year-to-date · as of Nov 4, 2026 · AUM not scored

FLOT vs VOO

YTD

FLOT · iShares Floating Rate Bond

+3.5%

VOO · S&P 500

+11.5%

Gap

8.1 pts

iShares FLOT and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLOT vs Its Peer Average

YTD

FLOTAvsBPeer average

1D0.0%−0.1%

1M+0.3%+1.0%

3M+0.9%−1.1%

YTD+3.5%+1.1%

1Y+4.3%+1.2%

3Y+16.9%+21.8%

5Y+24.6%+6.7%

5–2FLOT wins

90 Other bonds peers · each row scaled to its leader

The Details

FLOT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.74%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−1.3%

52-week range

$50.84

$50.67−0.5% from the high$51.08

iShares FLOT · past-year price moves · as of Nov 4, 2026

FLOT

Fund Facts

Today

2011launched Jun 14

Tracks[…]

Exchange · CUSIPCBOE · 46429B655

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares FLOT · fund facts · as of Nov 4, 2026

FLOT

Payouts by Year

$0.19per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.16 a share

iShares FLOT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$50.83

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D2.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.19
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.18
Aug 3, 2026	Aug 6, 2026	$0.18
Jul 1, 2026	Jul 7, 2026	$0.17
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.18
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 19, 2025	Dec 24, 2025	$0.20
Dec 1, 2025	Dec 4, 2025	$0.19

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