iShares Floating Rate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
FLOT price
Table
| Date | FLOT close |
|---|---|
| Sep 28, 2026 | $51.02 |
| Sep 29, 2026 | $51.03 |
| Sep 30, 2026 | $51.05 |
| Oct 1, 2026 | $50.86 |
| Oct 2, 2026 | $50.89 |
| Oct 5, 2026 | $50.87 |
| Oct 6, 2026 | $50.92 |
| Oct 7, 2026 | $50.91 |
| Oct 8, 2026 | $50.93 |
| Oct 9, 2026 | $50.96 |
| Oct 12, 2026 | $50.95 |
| Oct 13, 2026 | $50.95 |
| Oct 14, 2026 | $50.95 |
| Oct 15, 2026 | $50.95 |
| Oct 16, 2026 | $50.99 |
| Oct 19, 2026 | $50.98 |
| Oct 20, 2026 | $50.98 |
| Oct 21, 2026 | $51.00 |
| Oct 22, 2026 | $51.00 |
| Oct 23, 2026 | $50.97 |
| Oct 26, 2026 | $51.00 |
| Oct 27, 2026 | $51.01 |
Daily net flows, 1M
Net inflow over the range: +$467M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $45.9M |
| Sep 29 | $153 |
| Sep 30 | −$102 |
| Oct 1 | $0 |
| Oct 2 | $45.9M |
| Oct 5 | $51M |
| Oct 6 | $45.9M |
| Oct 7 | −$102 |
| Oct 8 | $51M |
| Oct 9 | $30.6M |
| Oct 12 | $40.8M |
| Oct 13 | $51 |
| Oct 14 | −$102 |
| Oct 15 | $51M |
| Oct 16 | $40.8M |
| Oct 19 | −$4.1M |
| Oct 20 | $3.1M |
| Oct 21 | $1M |
| Oct 22 | $153 |
| Oct 23 | $66.3M |
| Oct 26 | $51 |
| Oct 27 | −$1.8M |
Money keeps arriving — +$467M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned +0.3% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —KOMMUNALB VRN 03/03/28 | 0.74% | — | — | — | |
| 12 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.73% | — | — | — | |
| 13 | —INTER-AMERICAN DEVELOPMENT BANK | 0.73% | — | — | — | |
| 14 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.72% | — | — | — | |
| 15 | —EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.72% | — | — | — |
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- Banking47.7%
- Supranational20.86%
- Consumer Cyclical9.76%
- Insurance5.6%
- Owned No Guarantee5.5%
- Capital Goods2.94%
- Consumer Non-Cyclical2.59%
- Electric1%
- Technology0.9%
- Energy0.59%
Show as table
| Item | Value (%) |
|---|---|
| Banking | 47.7% |
| Supranational | 20.86% |
| Consumer Cyclical | 9.76% |
| Insurance | 5.6% |
| Owned No Guarantee | 5.5% |
| Capital Goods | 2.94% |
| Consumer Non-Cyclical | 2.59% |
| Electric | 1% |
| Technology | 0.9% |
| Energy | 0.59% |
Country weights
- United States35.76%
- Supranational20.86%
- Australia7.95%
- Canada6.68%
- United Kingdom5.62%
- Japan3.41%
- Netherlands3.17%
- Germany3.01%
Show as table
| Item | Value (%) |
|---|---|
| United States | 35.76% |
| Supranational | 20.86% |
| Australia | 7.95% |
| Canada | 6.68% |
| United Kingdom | 5.62% |
| Japan | 3.41% |
| Netherlands | 3.17% |
| Germany | 3.01% |
| 1 week | +0.0% |
| 1 month | -0.0% |
| 3 months | -0.1% |
| 6 months | +0.1% |
| YTD | +0.3% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$65M |
| 1 month | +$467M |
| 3 months | +$1.3B |
| YTD | +$2.5B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $117.3M |
| Nov | −$51M |
| Dec | $35.7M |
| Jan | $244.8M |
| Feb | −$25.5M |
| Mar | $51M |
| Apr | $0 |
| May | $30.6M |
| Jul | $1B |
| Aug | $362.1M |
| Sep | $443.7M |
| Oct | $421.5M |
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 177 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 11× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -11bp on fee · 3× the assets · +$497M in over the month | Head-to-head |