BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.85 +0.01 (+0.02%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$50.83▼$50.8650-Day Range$50.60▼$50.8852-Week Range$50.76▼$51.10Volume837,998 shsAverage VolumeN/AMarket Capitalization$7.16 billionAssets Under Management$7.34 billionDividend Yield4.74%Net Expense Ratio0.15% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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.Read More FLOT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLOT ETF News HeadlinesSeptember 14, 2023 | msn.com5 Ways to Hedge Against Inflation With ETFsSeptember 7, 2023 | msn.comA Guide to Higher Interest Rates and ETFsSeptember 26, 2023 | Behind the Markets (Ad)U.S. Loses to China in Shocking WAR GAMES=== BREAKING === U.S. Loses to China in Shocking WAR GAMES Pentagon says new "living missile" key to winning a future conflict. Investors stand to reap 35,960% on shares of the small defense contractor that makes powerful new weapon. Get the name of the stock here >>>August 11, 2023 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Friday (DXV)August 8, 2023 | msn.comFLOT: Checking In On A Top Pick For 2023August 2, 2023 | finance.yahoo.comFLOT - iShares Floating Rate Bond ETFMay 4, 2023 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Wednesday (DXV)March 2, 2023 | msn.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2037September 26, 2023 | Behind the Markets (Ad)U.S. Loses to China in Shocking WAR GAMES=== BREAKING === U.S. Loses to China in Shocking WAR GAMES Pentagon says new "living missile" key to winning a future conflict. Investors stand to reap 35,960% on shares of the small defense contractor that makes powerful new weapon. Get the name of the stock here >>>February 4, 2023 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Thursday (DXV)See More Headlines 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. Email Address 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 (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings337 Fund Statistics Assets Under Management$7.34 billion Average Daily Volume$1.78 million Discount/Premium0.05% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares140,800,000Beta0.07 Creation Unit100,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 FLOT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.33%INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.55 2027-08-19Holding Weight: 1.19%INTERNATIONAL BANK FOR RECONSTRUCT - 5.33 2027-01-12Holding Weight: 1.13%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.36 2026-04-14Holding Weight: 1.08%GOLDMAN SACHS GROUP INC/THE MTN - 7.06 2023-11-29Holding Weight: 0.97%INTER-AMERICAN DEVELOPMENT BANK - 5.46 2027-04-12Holding Weight: 0.95%AT&T INC - 6.72 2024-06-12Holding Weight: 0.93%GOLDMAN SACHS GROUP INC/THE - 6.49 2026-05-15Holding Weight: 0.89%GENERAL ELECTRIC CO MTN - 6.01 2026-05-05Holding Weight: 0.86%KOMMUNALBANKEN AS 144A - 6.1 2026-06-17Holding Weight: 0.85%FLOT Sector ExposureFLOT Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMSchwab U.S. Aggregate Bond ETFNYSEARCA:SCHZSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBInstitutional OwnershipBaystate Wealth Management LLCBought 9,030 shares on 9/21/2023Ownership: 0.007%Farther Finance Advisors LLCSold 1,847 shares on 9/12/2023Ownership: 0.006%ST Germain D J Co. Inc.Bought 1,992 shares on 9/7/2023Ownership: 0.001%Western Wealth Management LLCSold 1,252 shares on 8/30/2023Ownership: 0.014%ProVise Management Group LLCSold 12,737 shares on 8/24/2023Ownership: 0.004%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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