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%

Profile Chart Dividend 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.

FLOT Price History

30 days | 90 days | 365 days | Advanced Chart

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 | 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.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 | Behind the Markets (Ad)

U.S. Loses to China in Shocking WAR GAMES

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

Type	FLOT	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.21%	0.32%	0.54%	0.50%
Other Expenses	0.00%	0.10%	0.27%	0.49%	0.57%
Total Expense	0.15%	0.23%	0.39%	0.66%	0.69%
Fee Waiver	0.00%	-0.15%	-0.25%	-0.36%	-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: 1.33%
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

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Institutional Ownership

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

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