BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.96 -0.02 (-0.03%) Closing price 05/27/2025 03:59 PM EasternExtended Trading$50.98 +0.01 (+0.03%) As of 07:09 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Floating Rate Bond ETF (BATS:FLOT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLOT alerts:Sign Up Key Stats Today's Range$50.99▼$51.0250-Day Range$50.04▼$51.0652-Week Range$49.75▼$51.34Volume2.40 million shsAverage Volume1.48 million shsMarket Capitalization$8.83 billionAssets Under Management$8.85 billionDividend Yield5.44%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe iShares Floating Rate Bond ETF (FLOT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of USD-denominated, investment-grade floating rate notes with maturities of 0-5 years. FLOT was launched on Jun 14, 2011 and is managed by BlackRock.Read More… iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.23%0.33%0.58%0.53%Other Expenses0.00%0.12%0.25%0.44%0.51%Total Expense0.15%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%Net Expense0.15%0.24%0.36%0.65%0.60% Receive FLOT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLOT ETF News HeadlinesiShares Floating Rate Bond ETF (FLOT) Dividend HistoryMay 3, 2025 | nasdaq.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2080May 3, 2025 | msn.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 28, 2025 | Paradigm Press (Ad)5 Safe Bond Funds for Parking Cash With Yields Up to 5%April 16, 2025 | investing.comFLOT: Floating Through Volatile MarketsApril 6, 2025 | seekingalpha.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2104April 1, 2025 | msn.comSee More Headlines FLOT ETF - Frequently Asked Questions How have FLOT shares performed this year? iShares Floating Rate Bond ETF's stock was trading at $50.88 on January 1st, 2025. Since then, FLOT shares have increased by 0.2% and is now trading at $50.9650. View the best growth stocks for 2025 here. Who are iShares Floating Rate Bond ETF's major shareholders? iShares Floating Rate Bond ETF's top institutional shareholders include Demars Financial Group LLC (22.43%), Northern Trust Corp (2.61%), LPL Financial LLC (2.46%) and Ameriprise Financial Inc. (1.51%). How do I buy shares of iShares Floating Rate Bond ETF? Shares of FLOT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Floating Rate Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), iShares Silver Trust (SLV), Costco Wholesale (COST), AbbVie (ABBV), iShares Core MSCI EAFE ETF (IEFA), JPMorgan Chase & Co. (JPM) and Vanguard FTSE Emerging Markets ETF (VWO). Fund Details IssueriShares Fund NameiShares Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLOT Inception Date6/14/2011 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Floating Rate Note < 5 Years Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings424 Fund Statistics Assets Under Management$8.85 billion Average Daily Volume$1.38 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares173,200,000Beta0.02 Creation Unit100,000 Creation Fee$200.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FLOT HoldingsINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.79 2027-08-19Holding Weight: 1.25%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14Holding Weight: 1.12%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2028-02-20Holding Weight: 1.12%INTERNATIONAL BANK FOR RECONSTRUCT - 4.99 2027-01-12Holding Weight: 1.06%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.05%INTERNATIONAL FINANCE CORP MTN - 4.67 2028-08-28Holding Weight: 0.95%INTERNATIONAL BANK FOR RECONSTRUCT - 4.83 2026-09-23Holding Weight: 0.93%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 0.3 2029-02-16Holding Weight: 0.91%INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2029-01-24Holding Weight: 0.88%INTERNATIONAL BANK FOR RECONSTRUCT - 4.81 2028-11-22Holding Weight: 0.87%Full Holdings DetailsFLOT Sector ExposureFLOT Industry Exposure This page (BATS:FLOT) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Floating Rate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy FLOT Stock Free FLOT Stock Alerts