BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.96 -0.02 (-0.03%) Closing price 03:59 PM EasternExtended Trading$50.96 0.00 (0.00%) As of 04:59 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$50.85▼$51.0852-Week Range$49.75▼$51.34Volume2.40 million shsAverage Volume1.52 million shsMarket Capitalization$8.92 billionAssets Under Management$8.98 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLOT ETF News HeadlinesFLOT: An Alternative Place To Park FundsSeptember 4, 2025 | seekingalpha.comFLOT: Cash-Like Exposure, But NEAR And MINT Might Be BetterSeptember 3, 2025 | seekingalpha.comThe End of Elon Musk…?Jeff has identified five of the past seven number-one performing tech stocks — before they took off. His Tesla call alone could have made readers 21 TIMES THEIR MONEY, if they listened to his recommendation. Don't miss his next big prediction.September 16 at 2:00 AM | Brownstone Research (Ad)iShares 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.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2049July 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 on January 1st, 2025. Since then, FLOT shares have increased by 0.2% and is now trading at $50.9650. Who are iShares Floating Rate Bond ETF's major shareholders? Top institutional investors of iShares Floating Rate Bond ETF include Bank of America Corp DE (5.03%), Franklin Resources Inc. (1.83%), Ameriprise Financial Inc. (1.57%) and Glenview Trust co (1.52%). 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 Holdings452 Fund Statistics Assets Under Management$8.98 billion Average Daily Volume$1.37 million Discount/Premium0.05% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FLOT HoldingsINTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.4 2027-08-19Holding Weight: 1.19%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.4 2028-02-20Holding Weight: 1.09%INTERNATIONAL BANK FOR RECONSTRUCT - 4.82 2027-01-12Holding Weight: 1.04%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.84 2026-04-14Holding Weight: 1.03%INTERNATIONAL FINANCE CORP MTN - 4.71 2028-08-28Holding Weight: 0.95%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.28 2029-02-16Holding Weight: 0.93%INTERNATIONAL BANK FOR RECONSTRUCT - 4.73 2026-09-23Holding Weight: 0.89%INTERNATIONAL BANK FOR RECONSTRUCT - 4.78 2029-01-24Holding Weight: 0.85%INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2028-11-22Holding Weight: 0.83%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 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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