Free Trial
BATS:FLOT

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

iShares Floating Rate Bond ETF logo
$51.04 +0.06 (+0.11%)
Closing price 03/25/2025 03:45 PM Eastern
Extended Trading
$51.03 0.00 (-0.01%)
As of 03/25/2025 07:23 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
$50.88
$51.10
52-Week Range
$50.28
$51.16
Volume
2.40 million shs
Average Volume
1.32 million shs
Market Capitalization
$8.93 billion
Assets Under Management
$7.69 billion
Dividend Yield
5.58%
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.

Remove Ads

iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.25%0.45%0.53%
Total Expense0.15%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%
Net Expense0.15%0.24%0.36%0.64%0.60%
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.

FLOT ETF News Headlines

Noteworthy ETF Inflows: FLOT
FLOT: Large Inflows Detected at ETF
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.
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 at the start of the year. Since then, FLOT stock has increased by 0.3% and is now trading at $51.0350.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Floating Rate Bond ETF 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
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
425

Fund Statistics

Assets Under Management
$7.69 billion
Average Daily Volume
$1.80 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
30
Put Options
6
Call Options
30

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

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%

This page (BATS:FLOT) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners