FLOT - iShares Floating Rate Bond ETF (USD) (US46429B6552)

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US46429B6552

FLOT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

50,8 USD

ВЧА на акцію | 02.04.2026

14.06.2011

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

FLOT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg US Floating Rate Note

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

9.246,18 млн USD

Загальний обсяг активів фонду | 02.04.2026

9.246,18 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

YTD

0,47 %
1M

0,14 %
3M

0,47 %
6M

1,99 %
1Y

4,55 %
3Y

17,82 %
5Y

20,61 %
10Y

32,79 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (FLOT)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Floating Rate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note

FLOT profile

The iShares Floating Rate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.06.2011 with unique ISIN - US46429B6552. Main exchange is Cboe BZX Exchange and ticker symbol is FLOT. The total expense ratio is 0.15%. The iShares Floating Rate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура FLOT на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
IBRD, FRN 19aug2027, USD (101196)	1,15%
EBRD, FRN 20feb2028, USD	1,1%
IBRD, FRN 12jan2027, USD (101643)	1%
EBRD, FRN 16feb2029, USD	0,94%
IFC, FRN 28aug2028, USD (2673)	0,91%
IBRD, FRN 24jan2029, USD (101486)	0,87%
IBRD, FRN 23sep2026, USD (101592)	0,86%
IBRD, FRN 22nov2028, USD (101447)	0,81%
IBRD, FRN 15jun2027, USD (102047)	0,8%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,77%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,75%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809)	0,74%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,74%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,73%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,73%
EBRD, FRN 22jul2030, USD	0,72%
IBRD, FRN 15may2028, USD (101997)	0,7%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,67%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540)	0,66%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,65%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1)	0,59%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,59%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,58%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,56%
BLK CSH FND TREASURY SL AGENCY	0,54%
IBRD, FRN 4oct2030, USD (101831)	0,54%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,53%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,53%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,52%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,47%
IFC, FRN 28aug2029, USD (2711)	0,46%
EBRD, FRN 14apr2026, USD	0,42%
Morgan Stanley, FRN 13apr2028, USD (I)	0,42%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,4%
Wells Fargo, FRN 22apr2028, USD (W)	0,4%
IBRD, FRN 15jun2026, USD (101485)	0,39%
Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2)	0,38%
Korea Development Bank, FRN 3feb2030, USD	0,38%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,38%
European Investment Bank (EIB), FRN 14aug2029, USD	0,36%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,36%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,36%
Citibank N.A., FRN 29may2027, USD	0,35%
Nordic Investment Bank (NIB), FRN 12may2026, USD (D)	0,35%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,35%
IBRD, FRN 18nov2027, USD (102190)	0,35%
GE Aerospace, FRN 5may2026, USD (A)	0,34%
Goldman Sachs, FRN 28oct2027, USD (D)	0,34%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,34%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,33%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,33%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,33%
JP Morgan, FRN 22apr2028, USD	0,33%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,32%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,32%
Morgan Stanley Bank, N.A., FRN 26may2028, USD (A)	0,32%
Public Storage, FRN 16apr2027, USD	0,32%
Bank of Montreal, FRN 10sep2027, USD (H)	0,31%
Westpac Banking, FRN 16apr2029, USD	0,3%
HSBC Holdings plc, FRN 14aug2027, USD	0,3%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,3%
Rabobank (New York Branch), FRN 5mar2027, USD	0,3%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,29%
American Honda Finance, FRN 11dec2026, USD (A)	0,29%
Citibank N.A., FRN 19nov2027, USD	0,28%
JP Morgan, FRN 22jul2028, USD	0,28%
Mercedes-Benz Group, FRN 31jul2026, USD	0,28%
JP Morgan, FRN 24jan2029, USD	0,28%
JP Morgan, FRN 22apr2027, USD	0,28%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,28%
Citigroup, FRN 4mar2029, USD	0,28%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,28%
Royal Bank of Canada, FRN 18oct2027, USD (J)	0,27%
Standard Chartered Plc, FRN 6jul2027, USD (268)	0,27%
Australia and New Zealand Banking Group, FRN 8dec2028, USD	0,27%
Wells Fargo, FRN 24jan2028, USD (W)	0,27%
JP Morgan, FRN 24feb2028, USD	0,27%
Goldman Sachs Bank USA, FRN 21may2027, USD	0,27%
Sumitomo Mitsui FG, FRN 9jul2029, USD	0,26%
ING Groep, FRN 11sep2027, USD	0,26%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,26%
BMW US Capital, FRN 13aug2026, USD	0,26%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450)	0,25%
ABN AMRO, FRN 18sep2027, USD	0,25%
Morgan Stanley Bank, N.A., FRN 14jan2028, USD (A)	0,25%
KEXIM, FRN 11sep2029, USD	0,25%
UBS Group, FRN 23dec2029, USD	0,25%
American Express Co, FRN 20jul2029, USD	0,25%
Citigroup, FRN 9jun2027, USD	0,25%
Corebridge Global Funding, FRN 25sep2026, USD (2023-3)	0,25%
Lloyds Banking Group, FRN 26nov2028, USD	0,25%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,24%
Volkswagen Group of America, FRN 14aug2026, USD (D)	0,24%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,24%
JP Morgan, FRN 23jan2028, USD	0,24%
U.S. Bank N.A., FRN 22oct2027, USD	0,24%
American Honda Finance, FRN 3mar2028, USD (A)	0,24%
HSBC USA, FRN 4mar2027, USD	0,24%
Wells Fargo, FRN 15sep2029, USD (Y)	0,24%
Morgan Stanley, FRN 9jan2030, USD (I)	0,24%

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