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BATS:FLOT

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

iShares Floating Rate Bond ETF logo
$51.04 +0.07 (+0.13%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$51.06 +0.02 (+0.03%)
As of 02/21/2025 08:00 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.

About iShares Floating Rate Bond ETF (BATS:FLOT)

Key Stats

Today's Range
$50.99
$51.02
50-Day Range
$50.73
$51.10
52-Week Range
$50.76
$51.10
Volume
2.40 million shs
Average Volume
N/A
Market Capitalization
$7.33 billion
Assets Under Management
$7.69 billion
Dividend Yield
5.87%
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.

iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.57%0.53%
Other Expenses0.00%0.12%0.26%0.45%0.53%
Total Expense0.15%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.56%
Net Expense0.15%0.24%0.36%0.64%0.60%
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FLOT ETF News Headlines

FLOT: Large Inflows Detected at ETF
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.
FLOT: The Party Is Over (Rating Downgrade)
See More Headlines

FLOT ETF - Frequently Asked Questions

iShares Floating Rate Bond ETF's stock was trading at $50.88 on January 1st, 2025. Since then, FLOT stock has increased by 0.3% and is now trading at $51.0450.
View the best growth stocks for 2025 here
.

iShares Floating Rate Bond ETF's top institutional shareholders include Demars Financial Group LLC (26.49%), Bank of America Corp DE (5.49%), Proficio Capital Partners LLC (3.17%) and Northern Trust Corp (2.84%).

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
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
404

Fund Statistics

Assets Under Management
$7.69 billion
Average Daily Volume
$1.56 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

Miscellaneous

Beta
0.02
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 FLOT Holdings

  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.91 2027-08-19
    Holding Weight: 1.24%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14
    Holding Weight: 1.16%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.99 2027-01-12
    Holding Weight: 1.13%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.8 2028-02-20
    Holding Weight: 0.99%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2026-09-23
    Holding Weight: 0.96%
  • INTERNATIONAL FINANCE CORP MTN - 4.77 2028-08-28
    Holding Weight: 0.95%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.76 2028-11-22
    Holding Weight: 0.92%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2029-01-24
    Holding Weight: 0.91%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.87%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.77 2029-02-16
    Holding Weight: 0.85%

FLOT Sector Exposure

FLOT Industry Exposure


This page (BATS:FLOT) was last updated on 2/22/2025 by MarketBeat.com Staff
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