Key stats
About iShares USD Floating Rate Bond UCITS ETF Unhedged USD
Home page
Inception date
Jul 10, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ048462
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate68.87%
Government27.98%
Mutual fund2.19%
Cash0.54%
Securitized0.16%
Miscellaneous0.10%
Stock breakdown by region
North America62.70%
Europe20.37%
Asia8.82%
Oceania8.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLOT invests in bonds. The fund's major sectors are Corporate, with 68.87% stocks, and Government, with 27.98% of the basket. The assets are mostly located in the North America region.
FLOT last dividends amounted to 0.13 USD. Six months before that, the issuer paid 0.15 USD in dividends, which shows a 21.22% decrease.
FLOT assets under management is 423.90 M USD. It's fallen 1.44% over the last month.
FLOT fund flows account for 84.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLOT pays dividends to its holders with the dividend yield of 5.98%. The last dividend (May 29, 2025) amounted to 0.13 USD. The dividends are paid semi-annually.
FLOT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 10, 2017, and its management style is Passive.
FLOT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
FLOT follows the Bloomberg US Floating Rate Notes (<5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLOT invests in bonds.
FLOT price has risen by 0.93% over the last month, and its yearly performance shows a −0.57% decrease. See more dynamics on FLOT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.40% increase in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.40% increase in three-month performance and has increased by 5.42% in a year.
FLOT trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.