About FLOT ETF
Floating rate bonds are designed to withstand rising interest rates and protect investor portfolios. Blackrock Floating Rate Bond ETF (FLOT) offers a curated selection of U.S. dollar-denominated investment-grade bonds floating rate bonds issued globally.
| FLOT Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | -1.89% | 2.34% | 1.05% |
Projected Returns
Returns % (CAGR)based on historic returns of 1.05% per annum
Asset Class
Asset type breakdown
FLOT Sectors/Industry Breakdown
| Sectori | % of market value |
|---|
FLOT Countries
| Country | % of market value | |
|---|---|---|
| United States | 65.87% | |
| United Kingdom | 7.56% | |
| Japan | 4.97% | |
| Canada | 4.97% | |
| Australia | 3.39% | |
| Netherlands | 2.31% | |
| Philippines | 1.90% | |
| Norway | 1.23% | |
| South Korea | 1.15% | |
| Korea Republic Of | 1.15% |
FLOT Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| United States Treasury Notes 1.56% | 2.27% | |
| AT&T Inc 3.07% | 0.91% | |
| Asian Development Bank 1.9% | 0.82% | |
| Morgan Stanley 3% | 0.76% | |
| Morgan Stanley 2.73% | 0.64% | |
| Goldman Sachs Group, Inc. 2.43% | 0.64% | |
| Inter-American Development Bank 1.9% | 0.64% | |
| Inter-American Development Bank 2.03% | 0.62% | |
| International Finance Corporation 1.96% | 0.59% | |
| Wells Fargo & Company 2.66% | 0.55% |
FLOT Summary Data
| Fund Size(AUM) | $ | i |
| Morningstar Ratings | 3 | i |
| Symbol | FLOT | |
| Exchange | BATS |
| ISIN | US46429B6552 | |
| Cat. Benchmark | BBgBarc US Agg Bond TR USD | |
| Asset class | Bonds | |
| Category | Ultrashort Bond | |
| Country | US |
FLOT Portfolio Data & Volatility Analysis
| Expense ratio | 0.2 | i |
| Standard Deviation | 2.15 | i |
Fund Strategy
The investment seeks to track the investment results of the Bloomberg Barclays US Floating Rate Note < 5 Years Index (the underlying index), which measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
FLOT Fact Sheets & Reports
ProspectusFactsheetAbout iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
