BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free FLOT Stock Alerts $50.99 +0.03 (+0.06%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$50.97▼$51.0150-Day Range$50.83▼$51.0952-Week Range$50.76▼$51.10Volume1.08 million shsAverage VolumeN/AMarket Capitalization$7.32 billionAssets Under Management$7.37 billionDividend Yield5.87%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Floating Rate Bond ETF alerts: Email Address 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.Read More FLOT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLOT ETF News HeadlinesMay 2, 2024 | msn.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2485April 19, 2024 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Thursday (DXV)April 18, 2024 | seekingalpha.comFLOT: No Rate Cuts In 2024 Favor This Fund (Rating Upgrade)March 16, 2024 | seekingalpha.comFLOT iShares Floating Rate Bond ETFMarch 6, 2024 | investing.comiShares Floating Rate Bond ETF (FLOT)March 4, 2024 | msn.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2413February 24, 2024 | wsj.comiShares iBoxx $ Investment Grade Corporate Bond ETFFebruary 19, 2024 | uk.finance.yahoo.comiShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (0A0A.L)See More Headlines 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 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 (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings353 Fund Statistics Assets Under Management$7.37 billion Average Daily Volume$1.24 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 Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares143,600,000Beta0.02 Creation Unit100,000 Creation Fee$200.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.15%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.15%0.22%0.35%0.63%0.58% iShares Floating Rate Bond ETF (FLOT) Holdings & ExposureTop 10 FLOT HoldingsINTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.57 2027-08-19Holding Weight: 1.52%INTERNATIONAL BANK FOR RECONSTRUCT - 5.69 2027-01-12Holding Weight: 1.45%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.76 2026-04-14Holding Weight: 1.31%INTERNATIONAL BANK FOR RECONSTRUCT - 5.92 2026-09-23Holding Weight: 1.18%INTER-AMERICAN DEVELOPMENT BANK MTN - 5.5 2026-09-16Holding Weight: 1.13%INTERNATIONAL BANK FOR RECONSTRUCT - 5.64 2025-09-18Holding Weight: 1.13%ASIAN DEVELOPMENT BANK MTN - 6.57 2026-06-16Holding Weight: 0.88%KOMMUNALBANKEN AS 144A - 6.33 2026-06-17Holding Weight: 0.86%INTERNATIONAL BANK FOR RECONSTRUCT - 5.61 2029-01-24Holding Weight: 0.83%INTER-AMERICAN DEVELOPMENT BANK MTN - 5.68 2026-02-10Holding Weight: 0.81%FLOT Sector ExposureFLOT Industry ExposureFull Holdings Details Similar ETFsSchwab U.S. Aggregate Bond ETFNYSEARCA:SCHZSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABPGIM Ultra Short Bond ETFNYSEARCA:PULSSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBInstitutional OwnershipCaptrust Financial AdvisorsSold 15,643 shares on 5/16/2024Ownership: 0.270%Fairview Capital Investment Management LLCSold 650 shares on 5/15/2024Ownership: 0.013%SVB Wealth LLCSold 552 shares on 5/15/2024Ownership: 0.005%Ascent Group LLCSold 664 shares on 5/15/2024Ownership: 0.005%LRI Investments LLCBought 1,615 shares on 5/15/2024Ownership: 0.001%View All Institutional Transactions FLOT ETF - Frequently Asked Questions How have FLOT shares performed in 2024? iShares Floating Rate Bond ETF's stock was trading at $50.62 at the beginning of the year. Since then, FLOT shares have increased by 0.7% and is now trading at $50.99. View the best growth stocks for 2024 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2559 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25. 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 $7.37 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). Who are iShares Floating Rate Bond ETF's major shareholders? iShares Floating Rate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Haverford Trust Co (0.83%), DAVENPORT & Co LLC (0.74%), Advocacy Wealth Management Services LLC (0.66%), TRUE Private Wealth Advisors (0.57%), 1832 Asset Management L.P. (0.52%) and Demars Financial Group LLC (0.52%). 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. Compare Top Brokerages Here. This page (BATS:FLOT) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? 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