BATS:FLOT

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

$50.60

0.00 (0.00%)

(As of 06/8/2023 ET)

Compare

Today's Range: $50.57
▼
$50.63
50-Day Range: $50.19
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$50.73
52-Week Range: $50.76
▼
$51.10

Volume: 1.01 million shs
Average Volume: N/A
Market Capitalization: $7.71 billion

Assets Under Management: $7.20 billion
Dividend Yield: 3.25%
Net Expense Ratio: 0.15%

Profile Chart Headlines Holdings

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

May 4, 2023 | theglobeandmail.com

Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Wednesday (DXV)

March 29, 2023 | americanbankingnews.com

iShares Floating Rate Bond ETF (BATS:FLOT) Sets New 52-Week Low at $50.09

June 8, 2023 | Behind the Markets (Ad)

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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)

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

June 8, 2023 | Chaikin Analytics (Ad)

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January 22, 2023 | finance.yahoo.com

iShares Treasury Floating Rate Bond ETF (TFLO)

See More Headlines

FLOT Price History

30 days | 90 days | 365 days | Advanced Chart

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: 338

Fund Statistics

Assets Under Management: $7.20 billion
Average Daily Volume: $1.78 million
Discount/Premium: 0.07%

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: 152,300,000
Beta: 0.07
Creation Unit: 100,000
Creation Fee: $200.00

iShares Floating Rate Bond ETF Expenses

Type	FLOT	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.20%	0.32%	0.53%	0.50%
Other Expenses	0.00%	0.12%	0.26%	0.50%	0.57%
Total Expense	0.15%	0.23%	0.39%	0.65%	0.70%
Fee Waiver	0.00%	-0.16%	-0.25%	-0.38%	-0.59%
Net Expense	0.15%	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: 1.87%
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.16 2027-08-19
Holding Weight: 1.08%
VERIZON COMMUNICATIONS INC - 5.96 2025-05-15
Holding Weight: 1.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.72 2026-04-14
Holding Weight: 1.01%
AT&T INC - 6.33 2024-06-12
Holding Weight: 0.98%
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.78 2026-09-16
Holding Weight: 0.95%
HSBC HOLDINGS PLC - 5.92 2024-05-18
Holding Weight: 0.93%
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.77 2026-02-10
Holding Weight: 0.91%
INTER-AMERICAN DEVELOPMENT BANK - 4.78 2027-04-12
Holding Weight: 0.90%
ATHENE GLOBAL FUNDING MTN 144A - 5.31 2024-05-24
Holding Weight: 0.83%

FLOT Sector Exposure

FLOT Industry Exposure

Full Holdings Details

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Institutional Ownership

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FLOT ETF - Frequently Asked Questions

How have FLOT shares performed in 2023?: iShares Floating Rate Bond ETF's stock was trading at $50.33 at the beginning of the year. Since then, FLOT stock has increased by 0.5% and is now trading at $50.60.
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 $7.20 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 variety of retail and institutional investors. Top institutional investors include Jane Street Group LLC (8.66%), Bank of America Corp DE (6.96%), BlackRock Inc. (4.81%), Franklin Resources Inc. (2.35%), LPL Financial LLC (2.17%) and UBS Group AG (2.12%).
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 $50.60.
How much money does iShares Floating Rate Bond ETF make?: iShares Floating Rate Bond ETF (BATS:FLOT) has a market capitalization of $7.71 billion.

This page (BATS:FLOT) was last updated on 6/8/2023 by MarketBeat.com Staff

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