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

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.

Key Stats

• Today's Range: $50.76 to $50.81
• 50-Day Range: $50.73 to $51.08
• 52-Week Range: $50.76 to $51.10
• Volume: 1.15 million shs
• Average Volume: N/A
• Market Capitalization: $7.29 billion
• Assets Under Management: $7.39 billion
• Dividend Yield: 5.87%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

FLOT ETF - Frequently Asked Questions

How have FLOT shares performed this year?

iShares Floating Rate Bond ETF's stock was trading at $50.62 at the start of the year. Since then, FLOT shares have increased by 0.4% and is now trading at $50.80.
View the best growth stocks for 2024 here.

Who are iShares Floating Rate Bond ETF's major shareholders?

iShares Floating Rate Bond ETF's top institutional shareholders include Franklin Resources Inc. (3.29%), LPL Financial LLC (2.37%), Assetmark Inc. (1.57%) and PNC Financial Services Group Inc. (1.54%).

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.

What other stocks do shareholders of iShares Floating Rate Bond ETF own?

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: 384

Fund Statistics

• Assets Under Management: $7.39 billion
• Average Daily Volume: $1.13 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

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 10
• Call Options: 1

Miscellaneous

• Outstanding Shares: 143,600,000
• Beta: 0.02
• Creation Unit: 100,000
• Creation Fee: $200.00