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S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Can Carnival Cruise Lines Set Sail For New Highs? 
BioNTech Is Ripe For A Rebound In 2023 
My No. 1 dividend stock for a LIFETIME of income. (Ad)
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Finland's NATO membership: What's next?
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Can Carnival Cruise Lines Set Sail For New Highs? 
BioNTech Is Ripe For A Rebound In 2023 
My No. 1 dividend stock for a LIFETIME of income. (Ad)
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Finland's NATO membership: What's next?
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Can Carnival Cruise Lines Set Sail For New Highs? 
BioNTech Is Ripe For A Rebound In 2023 
My No. 1 dividend stock for a LIFETIME of income. (Ad)
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Finland's NATO membership: What's next?
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
BATS:FLOT

iShares Floating Rate Bond ETF - FLOT Price, Holdings, & News

$50.16
0.00 (0.00%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$50.11
▼
$50.33
50-Day Range
$49.51
▼
$50.80
52-Week Range
$50.76
▼
$51.10
Volume
1.66 million shs
Average Volume
N/A
Market Capitalization
$8.46 billion
Assets Under Management
$7.64 billion
Dividend Yield
2.82%
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.

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FLOT ETF News Headlines

March 2, 2023 | msn.com
iShares Floating Rate Bond ETF declares monthly distribution of $0.2037
February 4, 2023 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Thursday (DXV)
March 28, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
February 1, 2023 | msn.com
iShares Floating Rate Bond ETF declares monthly distribution of $0.2232
January 24, 2023 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Friday (DXV)
January 24, 2023 | seekingalpha.com
FLOT: Floating Rate ETF Checks Many Boxes, But Rated Hold For Now
January 22, 2023 | finance.yahoo.com
iShares Treasury Floating Rate Bond ETF (TFLO)
January 18, 2023 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF down on Tuesday (DXV)
March 28, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
January 17, 2023 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Monday (DXV)
See More Headlines
Receive FLOT Stock News and Ratings via Email

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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
358

Fund Statistics

Assets Under Management
$7.64 billion
Average Daily Volume
$1.78 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

Miscellaneous

Outstanding Shares
168,700,000
Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00

iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.20%0.32%0.53%0.49%
Other Expenses0.00%0.10%0.24%0.50%0.55%
Total Expense0.15%0.22%0.39%0.65%0.68%
Fee Waiver0.00%-0.15%-0.24%-0.39%-0.58%
Net Expense0.15%0.19%0.34%0.60%0.56%

iShares Floating Rate Bond ETF (FLOT) Holdings & Exposure

Top 10 FLOT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.41%
  • VERIZON COMMUNICATIONS INC - 5.96 2025-05-15
    Holding Weight: 1.05%
  • AT&T INC - 5.92 2024-06-12
    Holding Weight: 0.98%
  • INTER-AMERICAN DEVELOPMENT BANK MTN - 4.76 2026-02-10
    Holding Weight: 0.95%
  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 10.11 2027-08-19
    Holding Weight: 0.89%
  • HSBC HOLDINGS PLC - 5.92 2024-05-18
    Holding Weight: 0.88%
  • INTER-AMERICAN DEVELOPMENT BANK MTN - 4.53 2026-09-16
    Holding Weight: 0.85%
  • MORGAN STANLEY MTN - 6.06 2024-05-08
    Holding Weight: 0.84%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.83 2024-08-06
    Holding Weight: 0.82%
  • GOLDMAN SACHS GROUP INC/THE MTN - 6.55 2023-11-29
    Holding Weight: 0.81%

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 decreased by 0.3% and is now trading at $50.16.
View the best growth stocks for 2023 here.

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 $7.64 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 retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (0.00%), Morgan Stanley (0.00%), Wells Fargo & Company MN (0.00%), UBS Group AG (0.00%), Franklin Resources Inc. (0.00%) and LPL Financial LLC (0.00%).

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 $50.16.

How much money does iShares Floating Rate Bond ETF make?

iShares Floating Rate Bond ETF (BATS:FLOT) has a market capitalization of $8.46 billion.

This page (BATS:FLOT) was last updated on 3/28/2023 by MarketBeat.com Staff