Hint mode is switched on Switch off

FLOT - iShares $ Floating Rate Bond UCITS ETF USD (Dist) (IE00BZ048462)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BZ048462
FLOT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.05 USD
NAV per Share | 03/08/2026
10/07/2017
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
FLOT
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Bloomberg US Floating Rate Note
Benchmark
0.1 %
Total Cost Ratio
5,196.54 mln USD
Fund NAV | 03/08/2026
483.15 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLOT)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FLOT profile

The iShares $ Floating Rate Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2017 with unique ISIN - IE00BZ048462. Main exchange is London S.E. (USD) and ticker symbol is FLOT. The total expense ratio is 0.1%. The iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure FLOT on 28/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2%
EBRD, FRN 20feb2028, USD 1.18%
IBRD, FRN 19aug2027, USD (101196) 1.13%
EBRD, FRN 16feb2029, USD 1.11%
IBRD, FRN 24jan2029, USD (101486) 0.85%
IBRD, FRN 15jun2027, USD (102047) 0.85%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0.83%
EBRD, FRN 22jul2030, USD 0.83%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0.82%
IBRD, FRN 22nov2028, USD (101447) 0.81%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886) 0.81%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0.81%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0.81%
IFC, FRN 28aug2028, USD (2673) 0.81%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0.78%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0.78%
IFC, FRN 28aug2029, USD (2711) 0.76%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0.76%
IBRD, FRN 15may2028, USD (101997) 0.72%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0.69%
IBRD, FRN 4oct2030, USD (101831) 0.62%
IBRD, FRN 12jan2027, USD (101643) 0.6%
IBRD, FRN 23feb2027, USD (101931) 0.53%
IBRD, FRN 18nov2027, USD (102190) 0.51%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0.47%
Korea Development Bank, FRN 3feb2030, USD 0.45%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0.45%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0.44%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.42%
Commonwealth Bank, FRN 14mar2030, USD (A) 0.41%
Wells Fargo, FRN 22apr2028, USD (W) 0.39%
Morgan Stanley, FRN 13apr2028, USD (I) 0.39%
Commonwealth Bank, FRN 27nov2026, USD (A) 0.38%
HSBC Holdings plc, FRN 13may2031, USD 0.38%
IFC, FRN 22oct2030, USD (2796) 0.38%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0.37%
Amazon.com, FRN 13mar2028, USD 0.36%
Korea Electronic Power Industrial Development, FRN 12nov2028, USD 0.35%
European Investment Bank (EIB), FRN 14aug2029, USD 0.35%
Rabobank (New York Branch), FRN 5mar2027, USD 0.34%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0.33%
Swedish Export Credit (SEK), FRN 21nov2029, USD 0.33%
Citibank N.A., FRN 29may2027, USD 0.33%
Amazon.com, FRN 13mar2029, USD 0.33%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0.33%
Abbott Laboratories, FRN 9mar2029, USD 0.32%
Westpac Banking, FRN 12jun2031, USD (2026-2) 0.31%
Goldman Sachs, FRN 28oct2027, USD (D) 0.31%
KEXIM, FRN 11sep2029, USD 0.31%
Temasek Financial (I), FRN 20aug2027, USD 0.3%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0.3%
Bank of America Corporation, FRN 24jan2029, USD (N) 0.3%
Banco Santander, FRN 15jul2028, USD (SP-229) 0.3%
JP Morgan, FRN 24jan2029, USD 0.29%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0.29%
National Australia Bank (NAB), FRN 26oct2027, USD (1386) 0.29%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0.29%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0.28%
Citigroup, FRN 4mar2029, USD 0.28%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0.28%
JP Morgan, FRN 22apr2028, USD 0.28%
IBRD, FRN 11feb2031, USD (101309) 0.28%
JP Morgan, FRN 22jul2028, USD 0.28%
Goldman Sachs, FRN 21jan2029, USD 0.28%
Rabobank (New York Branch), FRN 28aug2026, USD 0.27%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0.27%
ABN AMRO, FRN 18sep2027, USD 0.27%
Public Storage, FRN 16apr2027, USD 0.27%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1) 0.27%
Lloyds Banking Group, FRN 7aug2027, USD 0.26%
KEXIM, FRN 14jan2028, USD 0.26%
American Express Co, FRN 20jul2029, USD 0.26%
Westpac New Zealand, FRN 30jan2031, USD 0.26%
Wells Fargo, FRN 15sep2029, USD (Y) 0.26%
Westpac Banking, FRN 16apr2029, USD 0.26%
Morgan Stanley, FRN 9jan2030, USD (I) 0.26%
Westpac Banking, FRN 20oct2026, USD 0.25%
Royal Bank of Canada, FRN 21jan2027, USD (I) 0.25%
Hyundai Capital America, FRN 24jun2027, USD (A) 0.25%
ING Groep, FRN 11sep2027, USD 0.25%
HSBC Holdings plc, FRN 3mar2029, USD 0.25%
Westpac Banking, FRN 1jul2030, USD 0.25%
Australia and New Zealand Banking Group, FRN 16dec2026, USD (97) 0.25%
Macquarie Bank, FRN 3feb2028, USD (2026-A2) 0.24%
HSBC Holdings plc, FRN 14aug2027, USD 0.24%
National Australia Bank (NAB), FRN 12jan2027, USD (1208) 0.24%
UBS Group, FRN 23dec2029, USD 0.24%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD 0.24%
JP Morgan, FRN 24feb2028, USD 0.24%
American Express Co, FRN 26jul2028, USD 0.24%
Bank of New Zealand, FRN 10jun2031, USD (1481) 0.24%
Commonwealth Bank, FRN 27mar2029, USD 0.24%
Wells Fargo, FRN 24jan2028, USD (W) 0.24%
National Australia Bank (NAB), FRN 13jun2028, USD (1410) 0.23%
Export Development Canada, FRN 1aug2028, USD (24-47) 0.23%
Sumitomo Mitsui FG, FRN 15apr2030, USD 0.23%
SEB, FRN 5mar2027, USD 0.23%
Citibank N.A., FRN 19nov2027, USD 0.23%
Svenska Handelsbanken, FRN 28may2027, USD (34) 0.23%
JPMorgan Chase Bank, FRN 8dec2026, USD (26) 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.