Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Floating Rate Bond ETF (FLOT)
About this ETF
iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Trust - iShares Floating Rate Bond ETF was formed on June 14, 2011 and is domiciled in the United States.
Price
Top 10 holdings
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.24% 02/20/2028 | 1.16% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.33% 08/19/2027 | 1.07% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.99% 02/16/2029 | 0.95% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027 | 0.93% |
| INTERNATIONAL FINANCE CORP MTN 4.27% 08/28/2028 | 0.84% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.05% 07/22/2030 | 0.83% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.12% 01/24/2029 | 0.80% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.80% 09/23/2026 | 0.79% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.91% 11/22/2028 | 0.77% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 3.94% 10/04/2027 | 0.77% |
Sector mix
Price chart
Returns
| 1 month | +0.06% |
| 3 months | +0.22% |
| 6 months | +0.16% |
| Year to date | +0.24% |
| 1 year | +0.10% |
| 3 years (ann.) | +0.24% |
| 5 years (ann.) | +0.07% |
| 10 years (ann.) | +0.07% |
Risk profile
| Volatility (1y, ann.) | 1.47% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -0.72% |
| Max drawdown (5y) | -2.62% |
| Max drawdown (full) | -13.68% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1726 |
| 2026-06-01 | 2026-06-04 | USD 0.1775 |
| 2026-05-01 | 2026-05-06 | USD 0.1772 |
| 2026-04-01 | 2026-04-07 | USD 0.1793 |
| 2026-03-02 | 2026-03-05 | USD 0.1638 |
| 2026-02-02 | 2026-02-05 | USD 0.1742 |
| 2025-12-19 | 2025-12-24 | USD 0.2026 |
| 2025-12-01 | 2025-12-04 | USD 0.1930 |
| 2025-11-03 | 2025-11-06 | USD 0.2053 |
| 2025-10-01 | 2025-10-06 | USD 0.2084 |
| 2025-09-02 | 2025-09-05 | USD 0.2139 |
| 2025-08-01 | 2025-08-06 | USD 0.2102 |
| 2025-07-01 | 2025-07-07 | USD 0.2049 |
| 2025-06-02 | 2025-06-05 | USD 0.2111 |
| 2025-05-01 | 2025-05-06 | USD 0.2080 |
| 2025-04-01 | 2025-04-04 | USD 0.2104 |
| 2025-03-03 | 2025-03-06 | USD 0.1912 |
| 2025-02-03 | 2025-02-06 | USD 0.2021 |
| 2024-12-18 | 2024-12-23 | USD 0.2269 |
| 2024-12-02 | 2024-12-05 | USD 0.2216 |
| 2024-11-01 | 2024-11-06 | USD 0.2427 |
| 2024-10-01 | 2024-10-04 | USD 0.2400 |
| 2024-09-03 | 2024-09-06 | USD 0.2600 |
| 2024-08-01 | 2024-08-06 | USD 0.2542 |
| 2024-07-01 | 2024-07-05 | USD 0.2494 |
| 2024-06-03 | 2024-06-07 | USD 0.2589 |
| 2024-05-01 | 2024-05-07 | USD 0.2486 |
| 2024-04-01 | 2024-04-05 | USD 0.2559 |
| 2024-03-01 | 2024-03-07 | USD 0.2414 |
| 2024-02-01 | 2024-02-07 | USD 0.2594 |
| 2023-12-01 | 2023-12-07 | USD 0.2524 |
| 2023-11-01 | 2023-11-07 | USD 0.2529 |
| 2023-10-02 | 2023-10-06 | USD 0.2470 |
| 2023-09-01 | 2023-09-08 | USD 0.2538 |
| 2023-08-01 | 2023-08-07 | USD 0.2486 |
| 2023-07-03 | 2023-07-10 | USD 0.2341 |
| 2023-06-01 | 2023-06-07 | USD 0.2430 |
| 2023-05-01 | 2023-05-05 | USD 0.2304 |
| 2023-04-03 | 2023-04-07 | USD 0.2243 |
| 2023-03-01 | 2023-03-07 | USD 0.2037 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
