iShares $ Floating Rate Bond UCITS ETF
FLOT
Tracks: Bloomberg US Floating Rate Note<5 Years Index
AUM
USD 483M
medium
TER
0.1%
YTD Return
+2.11%
Currency
USD
Replication
Sampled
Inception
2017-07-10
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg US Floating Rate Note<5 Years Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+2.11%
YTD
+2.11%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +0.32% | +0.21% | +0.44% | +0.36% | +0.35% | — | — | — | — | — | — | — | |
| 2025 | +0.46% | +0.43% | +0.34% | +0.15% | +0.57% | +0.47% | +0.53% | +0.41% | +0.43% | +0.44% | +0.35% | +0.42% | +5.09% | |
| 2024 | +0.64% | +0.63% | +0.55% | +0.49% | +0.60% | +0.42% | +0.52% | +0.47% | +0.49% | +0.53% | +0.42% | +0.45% | +6.39% | |
| 2023 | +0.81% | +0.56% | -0.01% | +0.60% | +0.66% | +0.63% | +0.56% | +0.57% | +0.48% | +0.44% | +0.57% | +0.57% | +6.64% | |
| 2022 | +0.06% | -0.02% | -0.23% | +0.00% | -0.01% | -0.36% | +0.14% | +0.47% | +0.19% | +0.10% | +0.46% | +0.54% | +1.35% | |
| 2021 | +0.11% | +0.07% | -0.01% | +0.04% | +0.08% | +0.05% | +0.02% | +0.04% | +0.05% | -0.01% | -0.06% | -0.01% | +0.37% | |
| 2020 | +0.32% | +0.07% | -3.42% | +1.76% | +0.70% | +0.65% | +0.36% | +0.19% | +0.03% | +0.11% | +0.11% | +0.09% | +0.89% | |
| 2019 | +0.72% | +0.39% | +0.34% | +0.41% | +0.24% | +0.24% | +0.31% | +0.19% | +0.25% | +0.32% | +0.22% | +0.22% | +3.93% | |
| 2018 | +0.24% | +0.10% | +0.07% | +0.31% | +0.18% | +0.17% | +0.28% | +0.27% | +0.18% | +0.10% | -0.16% | -0.21% | +1.54% | |
| 2017 | — | — | — | — | — | — | — | +0.12% | +0.15% | +0.20% | +0.13% | +0.12% | — |