FLOTiShares Floating Rate Bond ETF
Tracks the investment results of the Bloomberg US Floating Rate Note ˂ 5 Years Index.
By iShares · Launched 2011
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$10.0B
#285 of 5,861 · large
Dividend YieldGoal
4.53%
Track Record
15 years
#880 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,448+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Floating Rate Note ? 5 Years Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.1% of fund✓ well diversified
BlackRock Funds III
1.7%
INTL BK RECON & DEVELOP
1.1%
EUROPEAN BK RECON & DEV
1.1%
INTL BK RECON & DEVELOP
1.0%
EUROPEAN BK RECON & DEV
0.9%
INTL FINANCE CORP
0.9%
INTL BK RECON & DEVELOP
0.9%
INTL BK RECON & DEVELOP
0.9%
INTL BK RECON & DEVELOP
0.8%
INTL BK RECON & DEVELOP
0.8%
Asset allocation
Bonds
94.6%
Cash
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%Low
Year-on-year price swings
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.31Strong risk-adjusted returns
Sortino (3Y)
1.70Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
10.0 years
Credit ratings
US Government
22.7%
AAA
22.8%
AA
25.3%
A
45.7%
BBB
6.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Bloomberg US Floating Rate Note ˂ 5 Years Index.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade floating rate bonds with maturities between one month and five years, using a representative sampling indexing strategy to track the Bloomberg US Floating Rate Note ˂ 5 Years Index. The Fund aims to keep portfolio turnover low and does not seek to outperform the index.
- Inception date
- June 14, 2011
- Fund family
- iShares
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Data updated on 2026-08-04