BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News $50.96 -0.03 (-0.05%) Closing price 03/7/2025 03:59 PM EasternExtended Trading$50.96 +0.01 (+0.02%) As of 03/7/2025 07:26 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About iShares Floating Rate Bond ETF (BATS:FLOT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLOT alerts:Sign Up Key Stats Today's Range$50.99▼$51.0250-Day Range$50.87▼$51.1052-Week Range$50.76▼$51.10Volume2.40 million shsAverage VolumeN/AMarket Capitalization$8.64 billionAssets Under Management$7.69 billionDividend Yield5.60%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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%-0.55%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. Email Address FLOT ETF News HeadlinesFLOT: Large Inflows Detected at ETFFebruary 2, 2025 | nasdaq.comiShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.L)January 30, 2025 | finance.yahoo.comA deadly mistake in my prediction…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. March 9, 2025 | Porter & Company (Ad)FLOT: The Party Is Over (Rating Downgrade)January 1, 2025 | seekingalpha.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2216December 4, 2024 | msn.comETFs tracking U.S. bond market slip as investors weigh inflation reportNovember 13, 2024 | marketwatch.comSee More Headlines FLOT ETF - Frequently Asked Questions How have FLOT shares performed this year? iShares Floating Rate Bond ETF's stock was trading at $50.88 on January 1st, 2025. Since then, FLOT shares have increased by 0.1% and is now trading at $50.9550. View the best growth stocks for 2025 here. Who are iShares Floating Rate Bond ETF's major shareholders? iShares Floating Rate Bond ETF's top institutional investors 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%). 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. 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 IssueriShares Fund NameiShares Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLOT Inception Date6/14/2011 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Floating Rate Note < 5 Years Index (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings421 Fund Statistics Assets Under Management$7.69 billion Average Daily Volume$1.70 million Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares169,500,000Beta0.07 Creation Unit100,000 Creation Fee$200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FLOT HoldingsINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.77 2027-08-19Holding Weight: 1.25%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.53 2026-04-14Holding Weight: 1.16%INTERNATIONAL BANK FOR RECONSTRUCT - 4.9 2027-01-12Holding Weight: 1.10%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.67 2028-02-20Holding Weight: 1.00%INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2026-09-23Holding Weight: 0.94%INTERNATIONAL FINANCE CORP MTN - 4.76 2028-08-28Holding Weight: 0.93%INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2029-01-24Holding Weight: 0.89%INTERNATIONAL BANK FOR RECONSTRUCT - 9.0 2028-11-22Holding Weight: 0.89%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.65 2029-02-16Holding Weight: 0.85%INTER-AMERICAN DEVELOPMENT BANK MTN - 4.57 2026-09-16Holding Weight: 0.84%Full Holdings DetailsFLOT Sector ExposureFLOT Industry Exposure This page (BATS:FLOT) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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