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BATS:FLOT

iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News

iShares Floating Rate Bond ETF logo
$50.74 -0.25 (-0.48%)
Closing price 05/5/2025 03:59 PM Eastern
Extended Trading
$50.74 0.00 (0.00%)
As of 06:12 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.

About iShares Floating Rate Bond ETF (BATS:FLOT)

Key Stats

Today's Range
$50.99
$51.02
50-Day Range
$50.04
$51.10
52-Week Range
$49.75
$51.34
Volume
2.40 million shs
Average Volume
1.46 million shs
Market Capitalization
$8.80 billion
Assets Under Management
$8.78 billion
Dividend Yield
5.54%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.58%0.53%
Other Expenses0.00%0.12%0.25%0.44%0.52%
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%
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FLOT ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
FLOT: Floating Through Volatile Markets
See More Headlines

FLOT ETF - Frequently Asked Questions

iShares Floating Rate Bond ETF's stock was trading at $50.88 at the beginning of 2025. Since then, FLOT shares have decreased by 0.3% and is now trading at $50.7350.
View the best growth stocks for 2025 here
.

iShares Floating Rate Bond ETF's top institutional investors include Demars Financial Group LLC (22.43%), Envestnet Asset Management Inc. (1.26%), DAVENPORT & Co LLC (0.77%) and Truist Financial Corp (0.64%).

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.

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

Issuer
iShares
Fund Name
iShares Floating Rate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLOT
Inception Date
6/14/2011
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Floating Rate Note < 5 Years Index (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
413

Fund Statistics

Assets Under Management
$8.78 billion
Average Daily Volume
$2.87 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 FLOT Holdings

  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.79 2027-08-19
    Holding Weight: 1.25%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2028-02-20
    Holding Weight: 1.12%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14
    Holding Weight: 1.11%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.59 2027-01-12
    Holding Weight: 1.06%
  • INTERNATIONAL FINANCE CORP MTN - 4.66 2028-08-28
    Holding Weight: 0.95%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.94 2026-09-23
    Holding Weight: 0.92%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2029-02-16
    Holding Weight: 0.91%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.91 2029-01-24
    Holding Weight: 0.88%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.87 2028-11-22
    Holding Weight: 0.86%
  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15
    Holding Weight: 0.84%

FLOT Sector Exposure

FLOT Industry Exposure


This page (BATS:FLOT) was last updated on 5/6/2025 by MarketBeat.com Staff
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