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BATS:FLOT

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

$50.93
+0.03 (+0.06%)
(As of 09/13/2024 ET)
Today's Range
$50.90
$50.93
50-Day Range
$50.66
$51.11
52-Week Range
$50.76
$51.10
Volume
1.68 million shs
Average Volume
N/A
Market Capitalization
$7.31 billion
Assets Under Management
$7.42 billion
Dividend Yield
5.87%
Net Expense Ratio
0.15%
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

Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
ISHARES FLOATING RATE NOTE FUND (^FLOT-IV)
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
See More Headlines
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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
374

Fund Statistics

Assets Under Management
$7.42 billion
Average Daily Volume
$1.23 million
Discount/Premium
0.05%

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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iShares Floating Rate Bond ETF Expenses

TypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.56%0.52%
Other Expenses0.00%0.13%0.27%0.48%0.54%
Total Expense0.15%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.36%-0.58%
Net Expense0.15%0.23%0.36%0.64%0.59%

iShares Floating Rate Bond ETF (FLOT) Holdings & Exposure

Top 10 FLOT Holdings

  • INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.76 2027-08-19
    Holding Weight: 1.33%
  • EUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.04 2026-04-14
    Holding Weight: 1.28%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.73 2027-01-12
    Holding Weight: 1.26%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.67 2026-09-23
    Holding Weight: 1.15%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.67 2025-09-18
    Holding Weight: 1.03%
  • INTER-AMERICAN DEVELOPMENT BANK MTN - 5.53 2026-09-16
    Holding Weight: 1.02%
  • INTERNATIONAL BANK FOR RECONSTRUCT - 5.65 2029-01-24
    Holding Weight: 0.88%
  • ASIAN DEVELOPMENT BANK MTN - 6.51 2026-06-16
    Holding Weight: 0.85%
  • INTER-AMERICAN DEVELOPMENT BANK - 5.64 2027-04-12
    Holding Weight: 0.85%
  • KOMMUNALBANKEN AS 144A - 6.36 2026-06-17
    Holding Weight: 0.84%

FLOT Sector Exposure

FLOT Industry Exposure


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 beginning of 2024. Since then, FLOT shares have increased by 0.6% and is now trading at $50.93.
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 LPL Financial LLC (2.43%), New York Life Investment Management LLC (1.79%), Envestnet Asset Management Inc. (1.37%) and Renaissance Technologies LLC (1.01%).

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 Costco Wholesale (COST), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Visa (V), AbbVie (ABBV), Akamai Technologies (AKAM) and Citigroup (C).

This page (BATS:FLOT) was last updated on 9/16/2024 by MarketBeat.com Staff

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