How have FLOT shares performed in 2024?

iShares Floating Rate Bond ETF's stock was trading at $50.62 at the beginning of the year. Since then, FLOT shares have increased by 0.8% and is now trading at $51.0150. View the best growth stocks for 2024 here .

How often does iShares Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Floating Rate Bond ETF?

iShares Floating Rate Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2559 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25. Read our dividend analysis for FLOT .

What does FLOT invest in?

iShares Floating Rate Bond ETF is a fixed income fund issued by iShares. FLOT focuses on investment grade investments and follows the Bloomberg US Floating Rate Note < 5 Years Index (USD). The fund's investments total to approximately $7.31 billion assets under management.

What is the management fee for iShares Floating Rate Bond ETF?

iShares Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLOT is 0.15%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Citigroup (C) , Enterprise Products Partners (EPD) , Hilton Worldwide (HLT) and Merck & Co., Inc. (MRK) .

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

iShares Floating Rate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Advocacy Wealth Management Services LLC (0.66%), Rezny Wealth Management Inc. (0.25%), TCP Asset Management LLC (0.20%), Occidental Asset Management LLC (0.16%), Courier Capital LLC (0.15%) and Cascade Wealth Advisors Inc (0.14%).

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 .

BATS:FLOT

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

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Free FLOT Stock Alerts

$51.02

-0.01 (-0.02%)

(As of 04/19/2024 ET)

Compare

Today's Range: $51.01
▼
$51.03
50-Day Range: $50.82
▼
$51.08
52-Week Range: $50.76
▼
$51.10

Volume: 727,390 shs
Average Volume: N/A
Market Capitalization: $7.18 billion

Assets Under Management: $7.31 billion
Dividend Yield: 4.74%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares Floating Rate Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

FLOT ETF News Headlines

April 19, 2024 | theglobeandmail.com

Closing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Thursday (DXV)

April 18, 2024 | seekingalpha.com

FLOT: No Rate Cuts In 2024 Favor This Fund (Rating Upgrade)

April 19, 2024 | Altimetry (Ad)

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March 16, 2024 | seekingalpha.com

FLOT iShares Floating Rate Bond ETF

March 6, 2024 | investing.com

iShares Floating Rate Bond ETF (FLOT)

March 4, 2024 | msn.com

iShares Floating Rate Bond ETF declares monthly distribution of $0.2413

February 24, 2024 | wsj.com

iShares iBoxx $ Investment Grade Corporate Bond ETF

February 19, 2024 | uk.finance.yahoo.com

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (0A0A.L)

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

February 15, 2024 | thestreet.com

iShares Floating Rate Bond ETF

See More Headlines

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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: 351

Fund Statistics

Assets Under Management: $7.31 billion
Average Daily Volume: $1.16 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

Miscellaneous

Outstanding Shares: 140,800,000
Beta: 0.07
Creation Unit: 100,000
Creation Fee: $200.00

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iShares Floating Rate Bond ETF Expenses

Type	FLOT	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.51%	0.58%
Total Expense	0.15%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.15%	0.22%	0.35%	0.63%	0.58%

iShares Floating Rate Bond ETF (FLOT) Holdings & Exposure

Top 10 FLOT Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 1.33%
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.55 2027-08-19
Holding Weight: 1.19%
INTERNATIONAL BANK FOR RECONSTRUCT - 5.33 2027-01-12
Holding Weight: 1.13%
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.36 2026-04-14
Holding Weight: 1.08%
GOLDMAN SACHS GROUP INC/THE MTN - 7.06 2023-11-29
Holding Weight: 0.97%
INTER-AMERICAN DEVELOPMENT BANK - 5.46 2027-04-12
Holding Weight: 0.95%
AT&T INC - 6.72 2024-06-12
Holding Weight: 0.93%
GOLDMAN SACHS GROUP INC/THE - 6.49 2026-05-15
Holding Weight: 0.89%
GENERAL ELECTRIC CO MTN - 6.01 2026-05-05
Holding Weight: 0.86%
KOMMUNALBANKEN AS 144A - 6.1 2026-06-17
Holding Weight: 0.85%

FLOT Sector Exposure

FLOT Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FLOT ETF - Frequently Asked Questions

How have FLOT shares performed in 2024?: iShares Floating Rate Bond ETF's stock was trading at $50.62 at the beginning of the year. Since then, FLOT shares have increased by 0.8% and is now trading at $51.0150.
View the best growth stocks for 2024 here.
How often does iShares Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Floating Rate Bond ETF?: iShares Floating Rate Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2559 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25.
Read our dividend analysis for FLOT.
What does FLOT invest in?: iShares Floating Rate Bond ETF is a fixed income fund issued by iShares. FLOT focuses on investment grade investments and follows the Bloomberg US Floating Rate Note < 5 Years Index (USD). The fund's investments total to approximately $7.31 billion assets under management.
What is the management fee for iShares Floating Rate Bond ETF?: iShares Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLOT is 0.15%.

What other stocks do shareholders of iShares Floating Rate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Citigroup (C), Enterprise Products Partners (EPD), Hilton Worldwide (HLT) and Merck & Co., Inc. (MRK).
Who are iShares Floating Rate Bond ETF's major shareholders?: iShares Floating Rate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Advocacy Wealth Management Services LLC (0.66%), Rezny Wealth Management Inc. (0.25%), TCP Asset Management LLC (0.20%), Occidental Asset Management LLC (0.16%), Courier Capital LLC (0.15%) and Cascade Wealth Advisors Inc (0.14%).
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.

This page (BATS:FLOT) was last updated on 4/19/2024 by MarketBeat.com Staff

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