BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.74 -0.24 (-0.46%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$50.73 -0.02 (-0.03%) As of 05/2/2025 06:41 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$50.04▼$51.1052-Week Range$49.75▼$51.34Volume2.40 million shsAverage Volume1.46 million shsMarket Capitalization$8.80 billionAssets Under Management$8.78 billionDividend Yield5.54%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.58%0.53%Other Expenses0.00%0.12%0.25%0.45%0.52%Total Expense0.15%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%Net Expense0.15%0.24%0.35%0.65%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 Floating Rate Bond ETF (FLOT) Dividend HistoryMay 3 at 7:24 PM | nasdaq.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2080May 3 at 4:41 AM | msn.comTrump Makes Major Crypto AnnouncementTrump's Pro-Crypto Agenda Finally Sparks Market Recovery With Bitcoin surging past $90,000 and altcoins heating up, I'm seeing all the signs of a major market shift For a limited time, I'm revealing the name and complete analysis behind my top Trump-era crypto pick. May 4, 2025 | Crypto 101 Media (Ad)5 Safe Bond Funds for Parking Cash With Yields Up to 5%April 16, 2025 | investing.comFLOT: Floating Through Volatile MarketsApril 6, 2025 | seekingalpha.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2104April 1, 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 shares have decreased by 0.3% and is now trading at $50.7450. View the best growth stocks for 2025 here. Who are iShares Floating Rate Bond ETF's major shareholders? iShares Floating Rate Bond ETF's top institutional investors include Demars Financial Group LLC (22.43%), Envestnet Asset Management Inc. (1.26%), DAVENPORT & Co LLC (0.77%) and Truist Financial Corp (0.64%). 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 U.S. Floating Rate Note < 5 Years Index (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings413 Fund Statistics Assets Under Management$8.78 billion Average Daily Volume$2.87 million Discount/Premium0.04% 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 Shares173,500,000Beta0.03 Creation Unit100,000 Creation Fee$200.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FLOT HoldingsINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.79 2027-08-19Holding Weight: 1.25%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2028-02-20Holding Weight: 1.12%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14Holding Weight: 1.11%INTERNATIONAL BANK FOR RECONSTRUCT - 5.59 2027-01-12Holding Weight: 1.06%INTERNATIONAL FINANCE CORP MTN - 4.66 2028-08-28Holding Weight: 0.95%INTERNATIONAL BANK FOR RECONSTRUCT - 4.94 2026-09-23Holding Weight: 0.92%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2029-02-16Holding Weight: 0.91%INTERNATIONAL BANK FOR RECONSTRUCT - 4.91 2029-01-24Holding Weight: 0.88%INTERNATIONAL BANK FOR RECONSTRUCT - 4.87 2028-11-22Holding Weight: 0.86%INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15Holding Weight: 0.84%Full Holdings DetailsFLOT Sector ExposureFLOT Industry Exposure This page (BATS:FLOT) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored 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. Share iShares Floating Rate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.
Buy FLOT Stock Free FLOT Stock Alerts