Historical dividends Dividends

In 2026, iShares Floating Rate Bond ETF has already paid €1.04 in dividends. The last payout was in August.

Core data

Name	iShares Floating Rate Bond ETF
Issuer	iShares
Fund domicile	USA
TER	0.15%
Fund size	€9.04B
Inception date	06/14/2011
Website	ishares.com/us/products/239534/ishares-floating-rate-bond-etf

Exchange	Symbol
Etf	FLOT
München	0BYR.MU

Holdings	Share
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR	1.16%
INTERNATIONAL BANK FOR RECONSTRUCT MTN	1.04%
European Bank For Reconstruction & Development 5.6%	0.95%
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0.88%
European Bank For Reconstruction & Development 4.69979%	0.83%
INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.81%
International Bank for Reconstruction & Development 5.61048%	0.76%
International Bank Rec. Dev. DL-FLR Med.-T. Nts 2022(29)	0.76%
Inter-American Development Bank 4.83725%	0.76%
INTL BK RECON & DEVELOP 1.352 09/23/2026	0.76%