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S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
2 Must-Have Silicon Companies That Don't Make Microchips
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
2 Stocks to Benefit from the Aging Population
Small Caps That Have Priced In A Hard Landing For Big Upside
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This May Have Ended Alibaba's Winter, But Is It Time To Buy?
AI Boosts Duolingo As Company Posts First Profit
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Alcoa, Krispy Kreme fall; Williams-Sonoma, Ford rise, Monday, 9/25/2023
Interest rates will stay high 'as long as necessary,' the European Central Bank's leader says
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
2 Must-Have Silicon Companies That Don't Make Microchips
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
2 Stocks to Benefit from the Aging Population
Small Caps That Have Priced In A Hard Landing For Big Upside
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
This May Have Ended Alibaba's Winter, But Is It Time To Buy?
AI Boosts Duolingo As Company Posts First Profit
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Alcoa, Krispy Kreme fall; Williams-Sonoma, Ford rise, Monday, 9/25/2023
Interest rates will stay high 'as long as necessary,' the European Central Bank's leader says
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
2 Must-Have Silicon Companies That Don't Make Microchips
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
2 Stocks to Benefit from the Aging Population
Small Caps That Have Priced In A Hard Landing For Big Upside
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
This May Have Ended Alibaba's Winter, But Is It Time To Buy?
AI Boosts Duolingo As Company Posts First Profit
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Alcoa, Krispy Kreme fall; Williams-Sonoma, Ford rise, Monday, 9/25/2023
Interest rates will stay high 'as long as necessary,' the European Central Bank's leader says
BATS:FLOT

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

$50.85
+0.01 (+0.02%)
(As of 09/25/2023 ET)
Compare
Today's Range
$50.83
▼
$50.86
50-Day Range
$50.60
▼
$50.88
52-Week Range
$50.76
▼
$51.10
Volume
837,998 shs
Average Volume
N/A
Market Capitalization
$7.16 billion
Assets Under Management
$7.34 billion
Dividend Yield
4.74%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldings
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 Price History

FLOT ETF News Headlines

September 14, 2023 | msn.com
5 Ways to Hedge Against Inflation With ETFs
September 7, 2023 | msn.com
A Guide to Higher Interest Rates and ETFs
September 26, 2023 | Wall Street Fundamentals (Ad)
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While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
August 11, 2023 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Friday (DXV)
August 8, 2023 | msn.com
FLOT: Checking In On A Top Pick For 2023
August 2, 2023 | finance.yahoo.com
FLOT - iShares Floating Rate Bond ETF
May 4, 2023 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Wednesday (DXV)
March 2, 2023 | msn.com
iShares Floating Rate Bond ETF declares monthly distribution of $0.2037
September 26, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
February 4, 2023 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Thursday (DXV)
See More Headlines
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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 US Floating Rate Note < 5 Years Index (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
337

Fund Statistics

Assets Under Management
$7.34 billion
Average Daily Volume
$1.78 million
Discount/Premium
0.05%

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
1
Put Options
1
Call Options
1

Miscellaneous

Outstanding Shares
140,800,000
Beta
0.07
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%0.21%0.32%0.54%0.50%
Other Expenses0.00%0.10%0.27%0.49%0.57%
Total Expense0.15%0.23%0.39%0.66%0.69%
Fee Waiver0.00%-0.15%-0.25%-0.36%-0.59%
Net Expense0.15%0.20%0.34%0.60%0.57%

iShares Floating Rate Bond ETF (FLOT) Holdings & Exposure

Top 10 FLOT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.33%
  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.55 2027-08-19
    Holding Weight: 1.19%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.33 2027-01-12
    Holding Weight: 1.13%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.36 2026-04-14
    Holding Weight: 1.08%
  • GOLDMAN SACHS GROUP INC/THE MTN - 7.06 2023-11-29
    Holding Weight: 0.97%
  • INTER-AMERICAN DEVELOPMENT BANK - 5.46 2027-04-12
    Holding Weight: 0.95%
  • AT&T INC - 6.72 2024-06-12
    Holding Weight: 0.93%
  • GOLDMAN SACHS GROUP INC/THE - 6.49 2026-05-15
    Holding Weight: 0.89%
  • GENERAL ELECTRIC CO MTN - 6.01 2026-05-05
    Holding Weight: 0.86%
  • KOMMUNALBANKEN AS 144A - 6.1 2026-06-17
    Holding Weight: 0.85%

FLOT Sector Exposure

FLOT Industry Exposure

Full Holdings Details













FLOT ETF - Frequently Asked Questions

How have FLOT shares performed in 2023?

iShares Floating Rate Bond ETF's stock was trading at $50.33 on January 1st, 2023. Since then, FLOT stock has increased by 1.0% and is now trading at $50.85.
View the best growth stocks for 2023 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 Friday, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.2341 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $7.34 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).

What is iShares Floating Rate Bond ETF's stock symbol?

iShares Floating Rate Bond ETF trades on the BATS under the ticker symbol "FLOT."

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

iShares Floating Rate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (5.25%), BlackRock Inc. (4.88%), Franklin Resources Inc. (2.64%), New York Life Investment Management LLC (2.31%), LPL Financial LLC (2.08%) and Northern Trust Corp (2.10%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Floating Rate Bond ETF's stock price today?

One share of FLOT stock can currently be purchased for approximately $50.85.

How much money does iShares Floating Rate Bond ETF make?

iShares Floating Rate Bond ETF (BATS:FLOT) has a market capitalization of $7.16 billion.

This page (BATS:FLOT) was last updated on 9/26/2023 by MarketBeat.com Staff

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