iShares $ Floating Rate Bond UCITS ETF FLOT.L Open iShares $ Floating Rate Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Australia
Canada
South Korea
Japan
France
Philippines
Norway
Sweden
Netherlands
Finland
Singapore
Luxembourg
Ireland
Spain
Switzerland
China
Denmark
New Zealand
iShares $ Floating Rate Bond UCITS ETF Analysis (FLOT.L)
Investment Objective: iShares $ Floating Rate Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 5.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (54%),
United Kingdom (8%),
Australia (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.00%.
Investor FAQ
Does iShares $ Floating Rate Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.25 USD (5.00% yield).
What asset class is iShares $ Floating Rate Bond UCITS ETF?
iShares $ Floating Rate Bond UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares $ Floating Rate Bond UCITS ETF.
Dividend Yield
5.00%
Annual Dividends
0.25 USD
Next ex. div date
May 21, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.28 USD |
| Nov. 27, 2026 (estimated) | 0.1755 |
| May 29, 2026 | 0.1093 |
| 2025 | 0.25 USD |
| Nov. 26, 2025 | 0.1268 |
| May 29, 2025 | 0.1263 |
| 2024 | 0.30 USD |
| Nov. 27, 2024 | 0.1531 |
| May 30, 2024 | 0.1518 |
| 2023 | 0.28 USD |
| Nov. 29, 2023 | 0.1527 |
| May 30, 2023 | 0.1238 |
| 2022 | 0.07 USD |
| Nov. 30, 2022 | 0.0583 |
| May 25, 2022 | 0.0141 |
| 2021 | 0.03 USD |
| Nov. 24, 2021 | 0.0129 |
| May 26, 2021 | 0.0169 |
| 2020 | 0.08 USD |
| Nov. 25, 2020 | 0.0243 |
| May 27, 2020 | 0.0548 |
| 2019 | 0.15 USD |
| Nov. 27, 2019 | 0.0723 |
| May 31, 2019 | 0.0744 |
| 2018 | 0.11 USD |
| Nov. 28, 2018 | 0.0647 |
| May 31, 2018 | 0.0452 |
| 2017 | 0.02 USD |
| Nov. 30, 2017 | 0.0233 |
Yearly aggregated dividends
Dividends
|
iShares $ Floating Rate Bond UCITS ETF
May 29, 2026 Upcoming
Dividend
0.1093 USD |
|
iShares $ Floating Rate Bond UCITS ETF
Nov 26, 2025 Paid
Dividend
0.1268 USD |
Historical Split Corporate Actions
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