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BATS:FLOT

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

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About iShares Floating Rate Bond ETF (BATS:FLOT)

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Key Stats

Today's Range
N/A
50-Day Range
$50.04
$51.10
52-Week Range
N/A
Volume
2.40 million shs
Average Volume
1.36 million shs
Market Capitalization
$7.32 billion
Assets Under Management
$7.69 billion
Dividend Yield
5.59%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

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iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.24%0.45%0.53%
Total Expense0.15%0.26%0.39%0.72%0.72%
Fee Waiver0.00%-0.14%-0.25%-0.38%-0.56%
Net Expense0.15%0.24%0.35%0.66%0.60%
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FLOT ETF News Headlines

“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
iShares $ Floating Rate Bond UCITS USD Acc (IVSRF)
Noteworthy ETF Inflows: FLOT
FLOT: Large Inflows Detected at ETF
See More Headlines

FLOT ETF - Frequently Asked Questions

iShares Floating Rate Bond ETF's top institutional investors include Capital Market Strategies LLC (0.16%), Insight Wealth Strategies LLC (0.05%), Baring Financial LLC (0.04%) and Webster Bank N. A. (0.02%).

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.

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

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
412

Fund Statistics

Assets Under Management
$7.69 billion
Average Daily Volume
$1.97 million
Discount/Premium
0.09%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
30

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 FLOT Holdings

  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.78 2027-08-19
    Holding Weight: 1.24%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.54 2026-04-14
    Holding Weight: 1.13%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.85 2027-01-12
    Holding Weight: 1.08%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.68 2028-02-20
    Holding Weight: 1.06%
  • INTERNATIONAL FINANCE CORP MTN - 4.66 2028-08-28
    Holding Weight: 0.93%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2026-09-23
    Holding Weight: 0.91%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.65 2029-02-16
    Holding Weight: 0.89%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2029-01-24
    Holding Weight: 0.87%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.29 2028-11-22
    Holding Weight: 0.87%
  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.85 2027-06-15
    Holding Weight: 0.84%

FLOT Sector Exposure

FLOT Industry Exposure


This page (BATS:FLOT) was last updated on 4/5/2025 by MarketBeat.com Staff
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