FLOT is a Bond ETF from iShares holding 529 positions as of Apr 30, 2026, with $10.4B in assets and a 0.15% net expense ratio. Its largest positions are International Bank for Reconstruction & Development (1.1%), European Bank for Reconstruction & Development (1.1%) and International Bank for Reconstruction & Development (1.0%); the top 10 holdings account for 9.1% of the portfolio. It yields 4.41% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 5292.2% cash, collateral & derivative positions excluded
- Net Assets
- $10.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 4.41%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.6%
- 1Y
- +4.5%
- 3Y (ann.)
- +5.5%
- 5Y (ann.)
- +4.3%
- 10Y (ann.)
- +3.1%
A $10,000 investment 10 years ago would be worth $13,531 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | International Bank for Reconstruction & Development | 1.14% |
| 2 | European Bank for Reconstruction & Development | 1.10% |
| 3 | International Bank for Reconstruction & Development | 0.99% |
| 4 | European Bank for Reconstruction & Development | 0.93% |
| 5 | International Finance Corp | 0.90% |
| 6 | International Bank for Reconstruction & Development | 0.86% |
| 7 | International Bank for Reconstruction & Development | 0.85% |
| 8 | International Bank for Reconstruction & Development | 0.80% |
| 9 | International Bank for Reconstruction & Development | 0.80% |
| 10 | Inter-American Development Bank | 0.76% |
| 11 | Inter-American Development Bank | 0.74% |
| 12 | Kommunalbanken AS | 0.73% |
| 13 | Inter-American Development Bank | 0.73% |
| 14 | Inter-American Development Bank | 0.73% |
| 15 | Inter-American Development Bank | 0.72% |
| 16 | European Bank for Reconstruction & Development | 0.72% |
| 17 | International Bank for Reconstruction & Development | 0.69% |
| 18 | Inter-American Development Bank | 0.66% |
| 19 | Kommunalbanken AS | 0.65% |
| 20 | Inter-American Development Bank | 0.64% |
| 21 | Asian Development Bank | 0.58% |
| 22 | Asian Development Bank | 0.58% |
| 23 | Kommunalbanken AS | 0.57% |
| 24 | Svensk Exportkredit AB | 0.55% |
| 25 | International Bank for Reconstruction & Development | 0.53% |
Showing the top 25 of 529 holdings. See the full FLOT holdings list →
FLOT alternatives
The closest Bond ETFs to FLOT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FLTRVanEck IG Floating Rate ETF | 47% | 0.14%cheaper | $3.0B | Compare → |
 PULSPGIM Ultra Short Bond ETF | 6% | 0.15% | $18.3B | Compare → |
 JPSTJPMorgan Ultra-Short Income ETF | 4% | 0.18%pricier | $40.4B | Compare → |
 ICSHiShares Ultra Short Duration Bond Active ETF | 4% | 0.08%cheaper | $8.4B | Compare → |
 BONDPIMCO Active Bond Exchange-Traded Fund | 0% | 0.54%pricier | $8.5B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 0% | 0.06%cheaper | $5.1B | Compare → |
 IUSBiShares Core Universal USD Bond ETF | 0% | 0.06%cheaper | $43.2B | Compare → |
Frequently Asked Questions
What is FLOT's expense ratio?
FLOT has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does FLOT have?
FLOT held 529 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.2% of portfolio weight) are excluded from that count.
What are FLOT's top 10 holdings?
FLOT's largest positions are International Bank for Reconstruction & Development (1.1%), European Bank for Reconstruction & Development (1.1%), International Bank for Reconstruction & Development (1.0%), European Bank for Reconstruction & Development (0.9%), International Finance Corp (0.9%), International Bank for Reconstruction & Development (0.9%), International Bank for Reconstruction & Development (0.9%), International Bank for Reconstruction & Development (0.8%), International Bank for Reconstruction & Development (0.8%), Inter-American Development Bank (0.8%). Together they account for 9.1% of the portfolio.
What is FLOT's dividend yield?
FLOT yields 4.41% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FLOT?
FLOT has $10.4B in assets as of Aug 10, 2026.
What are good alternatives to FLOT?
By portfolio overlap, the closest Bond ETFs to FLOT are FLTR (47% overlap), PULS (6% overlap), JPST (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.