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FLOTiShares Floating Rate Bond ETF

Get income#65 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds.

iShares · Since 2011 (14 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$9.3B

#253 out of 5,332 ETFs

Dividend Yield

4.72%

Track Record

14 years

#912 out of 5,332 ETFs

Performance

1 Year

+5.0%

3 Years

+6.0%

5 Years

+4.1%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
94.7%
Cash
5.3%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.8%

Risk profile

Volatility (1Y)

0.8%

Moderate

Max drawdown

-13.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.61

Excellent risk-adjusted returns

Sortino (3Y)

2.16

Good downside protection

Bond profile

Duration

4.5 years

Avg maturity

10.0 years

Credit ratings

US Government
24.4%
AAA
24.0%
AA
22.9%
A
45.9%
BBB
7.2%

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Data updated on 2026-05-05