iShares $ Floating Rate Bond UCITS ETF (LON:FLOT)

London · Delayed Price · Currency is GBP · Price in USD

5.09

-0.01 (-0.10%)

Sep 23, 2026, 3:41 PM GMT

Assets	395.75M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.65%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.50%

Volume	201,626
Open	5.09
Previous Close	5.09
Day's Range	5.09 - 5.09
52-Week Low	4.98
52-Week High	5.16
Beta	0.01
Holdings	558
Inception Date	Jul 10, 2017

About FLOT

iShares $ Floating Rate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the US dollar denominated floating rate bonds across corporate and government-related sectors with a remaining maturity of greater than or equal to one month and less than five years. It invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays US Floating Rate Note < 5 Years Index, by employing representative sampling methodology. iShares $ Floating Rate Bond UCITS ETF was formed on July 10, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol FLOT

Provider iShares

Index Tracked Bloomberg US Floating Rate Notes (<5 Y)

Performance

FLOT had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1093	May 29, 2026
Nov 13, 2025	$0.1268	Nov 26, 2025
May 15, 2025	$0.1263	May 29, 2025
Nov 14, 2024	$0.1531	Nov 27, 2024
May 16, 2024	$0.1518	May 30, 2024
Nov 16, 2023	$0.1527	Nov 29, 2023

Full Dividend History