BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News → RE: Your account status (From MarketBeat) (Ad) Free FLOT Stock Alerts $51.15 +0.03 (+0.06%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$51.12▼$51.1650-Day Range$50.83▼$51.1552-Week Range$50.76▼$51.10Volume1.37 million shsAverage VolumeN/AMarket Capitalization$7.35 billionAssets Under Management$7.41 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 17, 2024 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF up on Wednesday (DXV)May 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 ETFSee 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 Holdings354 Fund Statistics Assets Under Management$7.41 billion Average Daily Volume$1.02 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 Shares143,600,000Beta0.02 Creation Unit100,000 Creation Fee$200.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Just see for yourself.But I can promise that you’ll see all the details for yourself here. 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%0.39%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.56%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 - 0.0 2027-08-19Holding Weight: 1.50%INTERNATIONAL BANK FOR RECONSTRUCT - 5.7 2027-01-12Holding Weight: 1.44%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.09 2026-04-14Holding Weight: 1.31%INTERNATIONAL BANK FOR RECONSTRUCT - 5.83 2026-09-23Holding Weight: 1.18%INTER-AMERICAN DEVELOPMENT BANK MTN - 5.51 2026-09-16Holding Weight: 1.13%INTERNATIONAL BANK FOR RECONSTRUCT - 5.65 2025-09-18Holding Weight: 1.13%ASIAN DEVELOPMENT BANK MTN - 6.5 2026-06-16Holding Weight: 0.88%KOMMUNALBANKEN AS 144A - 6.34 2026-06-17Holding Weight: 0.85%INTERNATIONAL BANK FOR RECONSTRUCT - 5.62 2029-01-24Holding Weight: 0.83%INTER-AMERICAN DEVELOPMENT BANK MTN - 5.51 2026-02-10Holding Weight: 0.80%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 OwnershipPeninsula Wealth LLCBought 230,934 shares on 5/30/2024Ownership: 0.161%Cetera Investment AdvisersBought 689,212 shares on 5/24/2024Ownership: 0.597%Cetera Advisor Networks LLCBought 48,237 shares on 5/24/2024Ownership: 0.349%Cetera Advisors LLCBought 33,243 shares on 5/24/2024Ownership: 0.142%FSA Advisors Inc.Bought 5,957 shares on 5/23/2024Ownership: 0.004%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 start of the year. Since then, FLOT stock has increased by 1.0% and is now trading at $51.15. 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 announced a dividend on Thursday, March 28th. Investors 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 an increase 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 $7.41 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 number of retail and institutional investors. Top institutional investors include Haverford Trust Co (0.83%), DAVENPORT & Co LLC (0.74%), Advocacy Wealth Management Services LLC (0.66%), Jane Street Group LLC (0.61%), Cetera Investment Advisers (0.60%) and TRUE Private Wealth Advisors (0.57%). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press 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. 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