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BATS:FLOT

iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News

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Free FLOT Stock Alerts
$51.02
+0.03 (+0.06%)
(As of 04/18/2024 ET)
Compare
Today's Range
$51.01
▼
$51.04
50-Day Range
$50.82
▼
$51.08
52-Week Range
$50.76
▼
$51.10
Volume
1.22 million shs
Average Volume
N/A
Market Capitalization
$7.18 billion
Assets Under Management
$7.31 billion
Dividend Yield
4.74%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
FLOT stock logo

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.

FLOT Stock Price History

FLOT ETF News Headlines

April 19, 2024 | theglobeandmail.com
Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Thursday (DXV)
April 18, 2024 | seekingalpha.com
FLOT: No Rate Cuts In 2024 Favor This Fund (Rating Upgrade)
April 19, 2024 | Paradigm Press (Ad)
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
March 16, 2024 | seekingalpha.com
FLOT iShares Floating Rate Bond ETF
March 6, 2024 | investing.com
iShares Floating Rate Bond ETF (FLOT)
March 4, 2024 | msn.com
iShares Floating Rate Bond ETF declares monthly distribution of $0.2413
February 24, 2024 | wsj.com
iShares iBoxx $ Investment Grade Corporate Bond ETF
February 19, 2024 | uk.finance.yahoo.com
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (0A0A.L)
April 19, 2024 | Paradigm Press (Ad)
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
February 15, 2024 | thestreet.com
iShares Floating Rate Bond ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Floating Rate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLOT
Inception Date
6/14/2011
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Floating Rate Note < 5 Years Index (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
351

Fund Statistics

Assets Under Management
$7.31 billion
Average Daily Volume
$1.16 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
140,800,000
Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
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iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 FLOT Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.33%
  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.55 2027-08-19
    Holding Weight: 1.19%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.33 2027-01-12
    Holding Weight: 1.13%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.36 2026-04-14
    Holding Weight: 1.08%
  • GOLDMAN SACHS GROUP INC/THE MTN - 7.06 2023-11-29
    Holding Weight: 0.97%
  • INTER-AMERICAN DEVELOPMENT BANK - 5.46 2027-04-12
    Holding Weight: 0.95%
  • AT&T INC - 6.72 2024-06-12
    Holding Weight: 0.93%
  • GOLDMAN SACHS GROUP INC/THE - 6.49 2026-05-15
    Holding Weight: 0.89%
  • GENERAL ELECTRIC CO MTN - 6.01 2026-05-05
    Holding Weight: 0.86%
  • KOMMUNALBANKEN AS 144A - 6.1 2026-06-17
    Holding Weight: 0.85%

FLOT Sector Exposure

FLOT Industry Exposure

Full Holdings Details

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 0.8% and is now trading at $51.02.
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. 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 $7.31 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 institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (0.66%), Rezny Wealth Management Inc. (0.25%), Occidental Asset Management LLC (0.16%), Courier Capital LLC (0.15%), Cascade Wealth Advisors Inc (0.14%) and RFG Advisory LLC (0.14%).

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 4/19/2024 by MarketBeat.com Staff

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