FLOT - iShares Floating Rate Bond ETF (USD), US46429B6552 | Cbonds
ヒントモードがオンになっています オフ

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

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

すべて選択 すべてリセット
 
(%)
US46429B6552
FLOT ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
50.92 USD
一口当たり純資産価値（NAV） | 2026/07/13
2011/06/14
設定日
12 年回
配当支払い
CEOJLS
CFI
FLOT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg US Floating Rate Note
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
9,997.39 百万 USD
ファンド基準価額 | 2026/07/10
いいえ
UCITS

利回り 時点 2026/07/13, Cboe BZX Exchange

  • 年初来
    1.61 %
  • 1ヶ月
    0.6 %
  • 3ヶ月
    1.02 %
  • 6ヶ月
    2.18 %
  • 1年
    4.87 %
  • 3年
    17.7 %
  • 5年
    20.57 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（FLOT）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 FLOT 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
IBRD, FRN 19aug2027, USD (101196) 1.15%
EBRD, FRN 20feb2028, USD 1.11%
IBRD, FRN 12jan2027, USD (101643) 0.99%
EBRD, FRN 16feb2029, USD 0.95%
IFC, FRN 28aug2028, USD (2673) 0.91%
IBRD, FRN 24jan2029, USD (101486) 0.86%
IBRD, FRN 23sep2026, USD (101592) 0.85%
IBRD, FRN 22nov2028, USD (101447) 0.81%
IBRD, FRN 15jun2027, USD (102047) 0.8%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0.76%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0.75%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0.74%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809) 0.73%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0.73%
BLK CSH FND TREASURY SL AGENCY 0.73%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0.72%
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) 0.64%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1) 0.58%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0.58%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0.58%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0.55%
IBRD, FRN 4oct2030, USD (101831) 0.54%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0.54%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0.53%
Commonwealth Bank, FRN 14mar2030, USD (A) 0.52%
IFC, FRN 28aug2029, USD (2711) 0.48%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0.47%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0.4%
Wells Fargo, FRN 22apr2028, USD (W) 0.39%
IBRD, FRN 15jun2026, USD (101485) 0.39%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0.38%
Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2) 0.37%
Korea Development Bank, FRN 3feb2030, USD 0.37%
European Investment Bank (EIB), FRN 14aug2029, USD 0.36%
Banco Santander, FRN 15jul2028, USD (SP-229) 0.35%
Citibank N.A., FRN 29may2027, USD 0.35%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0.35%
IBRD, FRN 18nov2027, USD (102190) 0.34%
Goldman Sachs, FRN 28oct2027, USD (D) 0.33%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0.33%
Bank of America Corporation, FRN 24jan2029, USD (N) 0.33%
Toyota Motor Credit, FRN 7aug2026, USD (B) 0.33%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.33%
Morgan Stanley Bank, N.A., FRN 26may2028, USD (A) 0.32%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0.32%
Public Storage, FRN 16apr2027, USD 0.32%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD 0.32%
Bank of Montreal, FRN 10sep2027, USD (H) 0.31%
Westpac Banking, FRN 16apr2029, USD 0.3%
Rabobank (New York Branch), FRN 5mar2027, USD 0.3%
Hyundai Capital America, FRN 24jun2027, USD (A) 0.3%
HSBC Holdings plc, FRN 14aug2027, USD 0.3%
Citibank N.A., FRN 19nov2027, USD 0.29%
JPMorgan Chase Bank, FRN 8dec2026, USD (26) 0.29%
American Honda Finance, FRN 11dec2026, USD (A) 0.29%
National Australia Bank (NAB), FRN 26oct2027, USD (1386) 0.28%
JP Morgan, FRN 24jan2029, USD 0.28%
Amazon.com, FRN 13mar2029, USD 0.28%
Australia and New Zealand Banking Group, FRN 8dec2028, USD 0.28%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98) 0.28%
Citigroup, FRN 4mar2029, USD 0.28%
JP Morgan, FRN 22apr2028, USD 0.27%
Mercedes-Benz Group, FRN 31jul2026, USD 0.27%
JP Morgan, FRN 24feb2028, USD 0.27%
JP Morgan, FRN 22jul2028, USD 0.27%
Goldman Sachs Bank USA, FRN 21may2027, USD 0.27%
ING Groep, FRN 11sep2027, USD 0.26%
UBS Group, FRN 23dec2029, USD 0.26%
Lloyds Banking Group, FRN 26nov2028, USD 0.26%
Royal Bank of Canada, FRN 18oct2027, USD (J) 0.26%
Standard Chartered Plc, FRN 6jul2027, USD (268) 0.26%
Sumitomo Mitsui FG, FRN 9jul2029, USD 0.26%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0.25%
Goldman Sachs, FRN 21jan2029, USD 0.25%
ABN AMRO, FRN 18sep2027, USD 0.25%
KEXIM, FRN 11sep2029, USD 0.25%
Commonwealth Bank, FRN 27nov2026, USD (A) 0.25%
American Express Co, FRN 20jul2029, USD 0.25%
Corebridge Global Funding, FRN 25sep2026, USD (2023-3) 0.25%
Morgan Stanley, FRN 13apr2028, USD (I) 0.25%
BMW US Capital, FRN 13aug2026, USD 0.25%
Sumitomo Mitsui FG, FRN 15apr2030, USD 0.25%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0.24%
HSBC Holdings plc, FRN 3mar2029, USD 0.24%
Morgan Stanley, FRN 9jan2030, USD (I) 0.24%
BMW, FRN 21mar2028, USD 0.24%
U.S. Bank N.A., FRN 22oct2027, USD 0.24%
American Honda Finance, FRN 3mar2028, USD (A) 0.24%
Volkswagen Group of America, FRN 14aug2026, USD (D) 0.24%
HSBC USA, FRN 4mar2027, USD 0.24%
Walmart, FRN 28apr2027, USD 0.24%
JP Morgan, FRN 23jan2028, USD 0.24%
Wells Fargo, FRN 15sep2029, USD (Y) 0.24%
Commonwealth Bank, FRN 14mar2028, USD (A) 0.24%
Morgan Stanley Bank, N.A., FRN 14jan2028, USD (A) 0.24%
Lloyds Banking Group, FRN 7aug2027, USD 0.23%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。