BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.62 -0.02 (-0.04%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$50.61▼$50.6450-Day Range$50.19▼$50.7352-Week Range$50.76▼$51.10Volume1.18 million shsAverage VolumeN/AMarket Capitalization$7.71 billionAssets Under Management$7.15 billionDividend Yield3.25%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 FLOT ETF News HeadlinesMay 4, 2023 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Wednesday (DXV)March 29, 2023 | americanbankingnews.comiShares Floating Rate Bond ETF (BATS:FLOT) Sets New 52-Week Low at $50.09June 8, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>March 2, 2023 | msn.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2037February 4, 2023 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Thursday (DXV)February 1, 2023 | msn.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2232January 24, 2023 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Friday (DXV)January 24, 2023 | seekingalpha.comFLOT: Floating Rate ETF Checks Many Boxes, But Rated Hold For NowJune 8, 2023 | Behind the Markets (Ad)Is This The End Of Your Retirement?Soon, the U.S. Government is going to make an announcement that could radically alter your retirement. Two of America's largest banks - Goldman Sachs and J.P. Morgan - have quietly warned their richest clients to prepare for it. The clock is ticking. Find out How to Protect Yourself from the Greatest Crisis Facing Retirees in 70 Years before it's too late.January 22, 2023 | finance.yahoo.comiShares Treasury Floating Rate Bond ETF (TFLO)See More Headlines FLOT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings336 Fund Statistics Assets Under Management$7.15 billion Average Daily Volume$1.78 million Discount/Premium0.11% 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 Miscellaneous Outstanding Shares152,300,000Beta0.07 Creation Unit100,000 Creation Fee$200.00 iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.18%0.29%0.52%0.49%Other Expenses0.00%0.09%0.21%0.48%0.51%Total Expense0.15%0.20%0.35%0.64%0.66%Fee Waiver0.00%-0.14%-0.22%-0.37%-0.52%Net Expense0.15%0.18%0.31%0.59%0.55% iShares Floating Rate Bond ETF (FLOT) Holdings & ExposureTop 10 FLOT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.87%INTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.16 2027-08-19Holding Weight: 1.08%VERIZON COMMUNICATIONS INC - 5.96 2025-05-15Holding Weight: 1.02%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.72 2026-04-14Holding Weight: 1.01%AT&T INC - 6.33 2024-06-12Holding Weight: 0.98%INTER-AMERICAN DEVELOPMENT BANK MTN - 4.78 2026-09-16Holding Weight: 0.95%HSBC HOLDINGS PLC - 5.92 2024-05-18Holding Weight: 0.93%INTER-AMERICAN DEVELOPMENT BANK MTN - 4.77 2026-02-10Holding Weight: 0.91%INTER-AMERICAN DEVELOPMENT BANK - 4.78 2027-04-12Holding Weight: 0.90%ATHENE GLOBAL FUNDING MTN 144A - 5.31 2024-05-24Holding Weight: 0.83%FLOT Sector ExposureFLOT Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABBlackRock Ultra Short-Term Bond ETFBATS:ICSHSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTInstitutional OwnershipAtomi Financial Group Inc.Bought 19,306 shares on 6/7/2023Ownership: 0.013%Level Four Advisory Services LLCSold 322 shares on 6/5/2023Ownership: 0.003%Golden State Equity PartnersBought 8,398 shares on 6/1/2023Ownership: 0.006%Ameriprise Financial Inc.Sold 1,241,202 shares on 5/22/2023Ownership: 0.855%Arete Wealth Advisors LLCBought 7,393 shares on 5/22/2023Ownership: 0.005%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 at the beginning of 2023. Since then, FLOT stock has increased by 0.6% and is now trading at $50.6150. 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 $7.15 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 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 $50.62. 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 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.