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BREAKING: The truth about war with China (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Biden To Unleash "Choke Point" Operation On America? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
BREAKING: The truth about war with China (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
BREAKING: The truth about war with China (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Biden To Unleash "Choke Point" Operation On America? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
BREAKING: The truth about war with China (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
BREAKING: The truth about war with China (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Biden To Unleash "Choke Point" Operation On America? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
BREAKING: The truth about war with China (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
BREAKING: The truth about war with China (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
BATS:FLOT

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

$50.62
-0.02 (-0.04%)
(As of 06/7/2023 ET)
Compare
Today's Range
$50.61
▼
$50.64
50-Day Range
$50.19
▼
$50.73
52-Week Range
$50.76
▼
$51.10
Volume
1.18 million shs
Average Volume
N/A
Market Capitalization
$7.71 billion
Assets Under Management
$7.15 billion
Dividend Yield
3.25%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldings
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

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)
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"
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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 | 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.com
iShares Treasury Floating Rate Bond ETF (TFLO)
See More Headlines

FLOT Price History

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
336

Fund Statistics

Assets Under Management
$7.15 billion
Average Daily Volume
$1.78 million
Discount/Premium
0.11%

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

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & 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













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

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