BATS:FLOT

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

$51.01
-0.03 (-0.06%)
(As of 04/24/2024 ET)
Today's Range
$50.98
$51.04
50-Day Range
$50.83
$51.08
52-Week Range
$50.76
$51.10
Volume
3.08 million shs
Average Volume
N/A
Market Capitalization
$7.33 billion
Assets Under Management
$7.35 billion
Dividend Yield
5.82%
Net Expense Ratio
0.15%
FLOT stock logo

About iShares Floating Rate Bond ETF (BATS:FLOT)

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.

FLOT Stock Price History

FLOT ETF News Headlines

A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
FLOT iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF (FLOT)
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
iShares Floating Rate Bond ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Floating Rate Bond ETF
Tax Classification
Regulated Investment Company
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 US Floating Rate Note < 5 Years Index (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
351

Fund Statistics

Assets Under Management
$7.35 billion
Average Daily Volume
$1.18 million
Discount/Premium
0.06%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
3

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
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iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.15%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.15%0.22%0.35%0.63%0.58%

iShares Floating Rate Bond ETF (FLOT) Holdings & Exposure

Top 10 FLOT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.62%
  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.79 2027-08-19
    Holding Weight: 1.52%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.69 2027-01-12
    Holding Weight: 1.45%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 16.13 2026-04-14
    Holding Weight: 1.31%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 6.08 2026-09-23
    Holding Weight: 1.18%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.64 2025-09-18
    Holding Weight: 1.13%
  • INTER-AMERICAN DEVELOPMENT BANK MTN - 5.5 2026-09-16
    Holding Weight: 1.12%
  • ASIAN DEVELOPMENT BANK MTN - 6.67 2026-06-16
    Holding Weight: 0.88%
  • KOMMUNALBANKEN AS 144A - 6.33 2026-06-17
    Holding Weight: 0.86%
  • INTER-AMERICAN DEVELOPMENT BANK MTN - 5.7 2026-02-10
    Holding Weight: 0.81%

FLOT Sector Exposure

FLOT Industry Exposure


FLOT ETF - Frequently Asked Questions

How have FLOT shares performed in 2024?

iShares Floating Rate Bond ETF's stock was trading at $50.62 at the beginning of the year. Since then, FLOT shares have increased by 0.8% and is now trading at $51.01.
View the best growth stocks for 2024 here
.

How often does iShares Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Floating Rate Bond ETF?

iShares Floating Rate Bond ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2559 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.25.
Read our dividend analysis for FLOT
.

What does FLOT invest in?

iShares Floating Rate Bond ETF is a fixed income fund issued by iShares. FLOT focuses on investment grade investments and follows the Bloomberg US Floating Rate Note < 5 Years Index (USD). The fund's investments total to approximately $7.35 billion assets under management.

What is the management fee for iShares Floating Rate Bond ETF?

iShares Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLOT is 0.15%.

What other stocks do shareholders of iShares Floating Rate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Floating Rate Bond ETF investors own include Costco Wholesale (COST), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Visa (V), AbbVie (ABBV), Akamai Technologies (AKAM), Citigroup (C), Enterprise Products Partners (EPD), Hilton Worldwide (HLT) and Merck & Co., Inc. (MRK).

Who are iShares Floating Rate Bond ETF's major shareholders?

iShares Floating Rate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (0.66%), Demars Financial Group LLC (0.52%), Willis Johnson & Associates Inc. (0.27%), Rezny Wealth Management Inc. (0.25%), Raymond James & Associates (0.22%) and Raymond James Financial Services Advisors Inc. (0.22%).

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.
Compare Top Brokerages Here.

This page (BATS:FLOT) was last updated on 4/24/2024 by MarketBeat.com Staff

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