BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.95 -0.03 (-0.06%) Closing price 03:59 PM EasternExtended Trading$50.96 +0.01 (+0.02%) As of 06:53 PM 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLOT alerts:Sign Up Key Stats Today's Range$50.99▼$51.0250-Day Range$50.85▼$51.0952-Week Range$49.75▼$51.34Volume2.40 million shsAverage Volume1.52 million shsMarket Capitalization$8.92 billionAssets Under Management$8.95 billionDividend Yield5.34%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The 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%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.15%0.25%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.15%0.23%0.35%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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FLOT ETF News HeadlinesiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1679October 1, 2025 | msn.comTFLO: Cash-Plus Adjustment After Fed Rate CutOctober 1, 2025 | seekingalpha.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 8 at 2:00 AM | StockEarnings (Ad)iShares Floating Rate Bond ETF declares monthly distribution of $0.2084October 1, 2025 | msn.comFLOT: An Alternative Place To Park FundsSeptember 4, 2025 | seekingalpha.comFLOT: Cash-Like Exposure, But NEAR And MINT Might Be BetterSeptember 3, 2025 | seekingalpha.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 at the beginning of 2025. Since then, FLOT stock has increased by 0.1% and is now trading at $50.95. Who are iShares Floating Rate Bond ETF's major shareholders? iShares Floating Rate Bond ETF's top institutional investors include Walker Financial Services Inc. (0.25%), Moulton Wealth Management Inc. (0.11%), Chesley Taft & Associates LLC (0.09%) and Nilsine Partners LLC (0.06%). 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 Holdings465 Fund Statistics Assets Under Management$8.95 billion Average Daily Volume$1.72 million Discount/Premium0.04% 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 Shares175,100,000Beta0.01 Creation Unit100,000 Creation Fee$200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FLOT HoldingsINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.85 2027-08-19Holding Weight: 1.21%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.75 2028-02-20Holding Weight: 1.10%INTERNATIONAL BANK FOR RECONSTRUCT - 4.77 2027-01-12Holding Weight: 1.05%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.58 2026-04-14Holding Weight: 1.03%INTERNATIONAL FINANCE CORP MTN - 4.74 2028-08-28Holding Weight: 0.95%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.71 2029-02-16Holding Weight: 0.94%INTERNATIONAL BANK FOR RECONSTRUCT - 4.81 2026-09-23Holding Weight: 0.90%INTERNATIONAL BANK FOR RECONSTRUCT - 4.7 2029-01-24Holding Weight: 0.87%INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2028-11-22Holding Weight: 0.84%INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.52 2027-06-15Holding Weight: 0.82%Full Holdings DetailsFLOT Industry ExposureFLOT Geographic Exposure This page (BATS:FLOT) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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