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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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FLOTISharesINDEX

iShares Floating Rate Bond ETF

$51.00+0.06% vs prior close
515152-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateFLOT close
Jul 27, 2026$51.06
Jul 28, 2026$51.05
Jul 29, 2026$51.01
Jul 30, 2026$51.07
Jul 31, 2026$51.06
Aug 3, 2026$50.92
Aug 4, 2026$50.93
Aug 5, 2026$50.91
Aug 6, 2026$50.92
Aug 7, 2026$50.93
Aug 10, 2026$50.92
Aug 11, 2026$50.92
Aug 12, 2026$50.93
Aug 13, 2026$50.95
Aug 14, 2026$50.96
Aug 17, 2026$50.95
Aug 18, 2026$50.97
Aug 19, 2026$50.97
Aug 20, 2026$51.01
Aug 21, 2026$51.01
Aug 24, 2026$51.02
Aug 25, 2026$51.02
Aug 26, 2026$51.03
Aug 27, 2026$51.04
Aug 28, 2026$51.06
Aug 31, 2026$51.05
Sep 1, 2026$50.86
Sep 2, 2026$50.89
Sep 3, 2026$50.87
Sep 4, 2026$50.90
Sep 8, 2026$50.92
Sep 9, 2026$50.91
Sep 10, 2026$50.93
Sep 11, 2026$50.94
Sep 14, 2026$50.96
Sep 15, 2026$50.97
Sep 16, 2026$50.96
Sep 17, 2026$51.00
Sep 18, 2026$51.00
Sep 21, 2026$51.02
Sep 22, 2026$50.99
Sep 23, 2026$50.99
Sep 24, 2026$51.02
Sep 25, 2026$51.03
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

Weekly net flows, 3M

Net inflow over the range: +$1.3B

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27+$209.1MAug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$66.3MOct 19Jul 20+$209.1MAug 3Aug 17Aug 31Sep 14Sep 28+$66.3MOct 19Jul 20+$209.1MAug 17Sep 14+$66.3MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$153
Jul 27$86.7M
Aug 3$209.1M
Aug 10$86.7M
Aug 17−$51
Aug 24$51M
Aug 31$75.3M
Sep 7$62.4M
Sep 14$137.7M
Sep 21$137.7M
Sep 28$91.8M
Oct 5$178.5M
Oct 12$132.6M
Oct 19$66.3M
The desk’s read

Money keeps arriving — +$469M of net inflows over the past month, about 4.1% 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

$11.5Bassets under management
0.15%expense ratio · $15 per $10,000 a year
+$469Mnet flow, trailing month
2.3Mavg daily volume, 30 days
354holdings · US-domiciled
2011listed June 14, 2011 · beta 0.02
The book at a glance
—1.1%—1.0%—0.9%—0.9%—0.9%—0.8%—0.8%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—EUROPEAN BANK FOR RECONSTRUCTION A MTN1.11%———
2—INTERNATIONAL BANK FOR RECONSTRUCT0.99%———
3—EUROPEAN BANK FOR RECONSTRUCTION A MTN0.95%———
4—INTERNATIONAL FINANCE CORP MTN0.91%———
5—INTERNATIONAL BANK FOR RECONSTRUCT0.86%———
6—INTERNATIONAL BANK FOR RECONSTRUCT0.85%———
7—INTERNATIONAL BANK FOR RECONSTRUCT0.81%———
8—INTERNATIONAL BANK FOR RECONSTRUCT MTN0.80%———
9—INTER-AMERICAN DEVELOPMENT BANK MTN0.76%———
10—INTER-AMERICAN DEVELOPMENT BANK MTN0.75%———
11—KOMMUNALB VRN 03/03/280.74%———
12—INTER-AMERICAN DEVELOPMENT BANK MTN0.73%———
13—INTER-AMERICAN DEVELOPMENT BANK0.73%———
14—INTER-AMERICAN DEVELOPMENT BANK MTN0.72%———
15—EUROPEAN BANK FOR RECONSTRUCTION A MTN0.72%———

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Sector weights

  • 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%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
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%

Country weights

  • United States35.76%
  • Supranational20.86%
  • Australia7.95%
  • Canada6.68%
  • United Kingdom5.62%
  • Japan3.41%
  • Netherlands3.17%
  • Germany3.01%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States35.76%
Supranational20.86%
Australia7.95%
Canada6.68%
United Kingdom5.62%
Japan3.41%
Netherlands3.17%
Germany3.01%
Performance
1 week+0.0%
1 month-0.1%
3 months-0.1%
6 months+0.1%
YTD+0.3%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$70M
1 month+$469M
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
+$117.3MOct−$51MNov+$35.7MDec+$244.8MJan−$25.5MFeb+$51MMar$0Apr+$30.6MMay+$1BJul+$362.1MAug+$443.7MSep+$423.3MOctOctNovDecJanFebMarAprMay+$1BJulAugSep+$423.3MOctOctDecFebApr+$1BJul+$423.3MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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$423.3M
The risk read
2%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.7%deepest fall from a peak, 1 year
-0.1%latest close versus that peak

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

The case against FLOT

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.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-12bp on fee · 4× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-12bp on fee · 2× the assets · +$199M in over the monthHead-to-head
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-12bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-10bp on fee · 11× the assets · +$2.3B in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-11bp on fee · 3× the assets · +$497M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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