ETF PRO AIAugust 20, 2026
FLOT iShares Floating Rate Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$10.6Bfund assets
+0.2%return, YTD
-0.1%return, 1 year
+$505Mnet flow, 1 month
+$1.5Bnet flow, 1 year
1.5%realized volatility, 1y
-0.7%worst drawdown, 1y
Top ten holdings
| 1 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.11% |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT | 0.99% |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.95% |
| 4 | INTERNATIONAL FINANCE CORP MTN | 0.91% |
| 5 | INTERNATIONAL BANK FOR RECONSTRUCT | 0.86% |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT | 0.85% |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT | 0.81% |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.80% |
| 9 | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.76% |
| 10 | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS