iShares Floating Rate Bond ETF

iShares · Tracks Bloomberg US Floating Rate Note < 5 Years Index · Inception Jun 14, 2011

Expense ratio
0.15%
15.0 bps
Net assets
$9.97B
TTM yield
4.47%
Last price
$50.97
as of Jul 15, 2026

Composite score

84 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $9.97B in net assets.

Concentration 100

Top-10 holdings represent 10.1% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.47% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use FLOT in our tools

Top holdings

530 total holdings · as of Apr 30, 2026
#HoldingWeight
1BlackRock Funds III1.75%
2INTL BK RECON & DEVELOP1.14%
3EUROPEAN BK RECON & DEV1.10%
4INTL BK RECON & DEVELOP0.99%
5EUROPEAN BK RECON & DEV0.93%
6INTL FINANCE CORP0.90%
7INTL BK RECON & DEVELOP0.86%
8INTL BK RECON & DEVELOP0.85%
9INTL BK RECON & DEVELOP0.80%
10INTL BK RECON & DEVELOP0.80%

Compare FLOT with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open FLOT at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-066701).