BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.94 -0.04 (-0.07%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$50.95 +0.01 (+0.01%) As of 08/8/2025 07:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Floating Rate Bond ETF (BATS:FLOT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLOT alerts:Sign Up Key Stats Today's Range$50.99▼$51.0250-Day Range$50.79▼$51.0852-Week Range$49.75▼$51.34Volume2.40 million shsAverage Volume1.52 million shsMarket Capitalization$8.92 billionAssets Under Management$9.12 billionDividend Yield5.34%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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 iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.15%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.15%0.23%0.35%0.64%0.60% 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 HeadlinesiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1854August 4, 2025 | msn.comiShares Floating Rate Bond ETF (FLOT) - Yahoo FinanceJuly 9, 2025 | finance.yahoo.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (Ad)iShares Floating Rate Bond ETF declares monthly distribution of $0.2049July 2, 2025 | msn.comFLOT: No Duration, But Still A Dollar BetJune 20, 2025 | seekingalpha.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2111June 2, 2025 | msn.comSee More Headlines FLOT ETF - Frequently Asked Questions How have FLOT shares performed this year? iShares Floating Rate Bond ETF's stock was trading at $50.88 at the beginning of 2025. Since then, FLOT stock has increased by 0.1% and is now trading at $50.9450. Who are iShares Floating Rate Bond ETF's major shareholders? Top institutional shareholders of iShares Floating Rate Bond ETF include New York Life Investment Management LLC (1.41%), Envestnet Asset Management Inc. (1.12%), PNC Financial Services Group Inc. (1.08%) and Assetmark Inc. (1.04%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Floating Rate Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), iShares Silver Trust (SLV), Costco Wholesale (COST), AbbVie (ABBV), iShares Core MSCI EAFE ETF (IEFA), JPMorgan Chase & Co. (JPM) and Vanguard FTSE Emerging Markets ETF (VWO). 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 CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings442 Fund Statistics Assets Under Management$9.12 billion Average Daily Volume$1.44 million Discount/Premium0.06% 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 Shares175,100,000Beta0.01 Creation Unit100,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FLOT HoldingsINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.76 2027-08-19Holding Weight: 1.20%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2028-02-20Holding Weight: 1.09%INTERNATIONAL BANK FOR RECONSTRUCT - 5.56 2027-01-12Holding Weight: 1.04%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.5 2026-04-14Holding Weight: 1.02%INTERNATIONAL FINANCE CORP MTN - 4.64 2028-08-28Holding Weight: 0.95%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.63 2029-02-16Holding Weight: 0.93%INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2026-09-23Holding Weight: 0.89%INTERNATIONAL BANK FOR RECONSTRUCT - 4.6 2029-01-24Holding Weight: 0.85%INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2028-11-22Holding Weight: 0.84%INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15Holding Weight: 0.81%Full Holdings DetailsFLOT Sector ExposureFLOT Industry Exposure This page (BATS:FLOT) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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