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BATS:FLOT

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

iShares Floating Rate Bond ETF logo
$50.85
+0.06 (+0.12%)
(As of 11/1/2024 ET)

About iShares Floating Rate Bond ETF (BATS:FLOT)

Key Stats

Today's Range
$50.82
$50.87
50-Day Range
$50.81
$51.08
52-Week Range
$50.76
$51.10
Volume
4.22 million shs
Average Volume
N/A
Market Capitalization
$7.30 billion
Assets Under Management
$7.19 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%0.22%0.32%0.56%0.52%
Other Expenses0.00%0.12%0.27%0.47%0.53%
Total Expense0.15%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.15%0.23%0.36%0.64%0.59%
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FLOT ETF News Headlines

FLOT Crosses Below Key Moving Average Level
Nvidia warning urgent
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
ISHARES FLOATING RATE NOTE FUND (^FLOT-IV)
See More Headlines

FLOT ETF - Frequently Asked Questions

iShares Floating Rate Bond ETF's stock was trading at $50.62 at the start of the year. Since then, FLOT stock has increased by 0.5% and is now trading at $50.85.
View the best growth stocks for 2024 here
.

iShares Floating Rate Bond ETF's top institutional shareholders include Assetmark Inc. (1.57%), Demars Financial Group LLC (0.52%), US Bancorp DE (0.44%) and Modera Wealth Management LLC (0.35%).

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.

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
373

Fund Statistics

Assets Under Management
$7.32 billion
Average Daily Volume
$1.37 million
Discount/Premium
-0.01%

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

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

  • International Bank for Reconstruction & Development 5.58449%
    Holding Weight: 1.39%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.36%
  • European Bank For Reconstruction & Development 8.47814%
    Holding Weight: 1.27%
  • International Bank for Reconstruction & Development 6.28777%
    Holding Weight: 1.27%
  • International Bank for Reconstruction & Development 5.21768%
    Holding Weight: 1.09%
  • Inter-American Development Bank 5.16209%
    Holding Weight: 1.00%
  • International Bank for Reconstruction & Development 5.52511%
    Holding Weight: 0.98%
  • International Bank for Reconstruction & Development 5.281%
    Holding Weight: 0.95%
  • International Bank for Reconstruction & Development 5.43335%
    Holding Weight: 0.90%
  • European Bank For Reconstruction & Development 5.48083%
    Holding Weight: 0.86%

FLOT Sector Exposure

FLOT Industry Exposure


This page (BATS:FLOT) was last updated on 11/2/2024 by MarketBeat.com Staff
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