iShares Floating Rate Bond ETF holds 547 positions and $10.3B in net assets as of Jul 31, 2026. The largest: INTL BK Recon & Develop 7.0%, Inter-american Devel BK 5.6%, BlackRock Funds III 3.4%, European BK Recon & DEV 2.9%, AUST & NZ Banking Group 2.1%.

What is the expense ratio of FLOT?

FLOT costs 0.15% a year, from its prospectus.

FLOTiShares Floating Rate Bond ETF

ETF · iSHARES TRUST

$50.88close Nov 10, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$10.3B

net assets, all share classes

0.15%

yearly cost, from the prospectus

547

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$126

20192026

+4.5%

last 12 months

+5.5%

a year, over 3 years

+4.3%

a year, over 5 years

Largest holdings

The top 10 issuers of 547 positions, by share of the fund.

INTL BK Recon & DevelopBonds: 7.0%
Inter-american Devel BKBonds: 5.6%
BlackRock Funds IIICash and short-term: 3.4%
European BK Recon & DEVBonds: 2.9%
AUST & NZ Banking GroupBonds: 2.1%
Asian Development BANKBonds: 2.0%
Royal BANK OF CanadaBonds: 1.9%
National Australia BANKBonds: 1.9%
Jpmorgan Chase & COBonds: 1.8%
INTL Finance CORPBonds: 1.8%

Countries

Where the holdings are, by share of the fund.

United States41.6%
XX20.3%
Australia7.7%
Canada6.6%
United Kingdom5.9%
Japan3.7%
Netherlands3.3%
South Korea2.8%
France2.5%
Sweden1.9%

What it holds

By kind of asset.

Bonds98.3%
Cash and short-term4.6%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.