BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FLOT Stock Alerts $51.03 +0.01 (+0.02%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$51.02▼$51.0450-Day Range$50.83▼$51.0852-Week Range$50.76▼$51.10Volume1.56 million shsAverage VolumeN/AMarket Capitalization$7.33 billionAssets Under Management$7.34 billionDividend Yield5.82%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Floating Rate Bond ETF alerts: Email Address 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.Read More FLOT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLOT ETF News HeadlinesApril 19, 2024 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF flat on Thursday (DXV)April 18, 2024 | seekingalpha.comFLOT: No Rate Cuts In 2024 Favor This Fund (Rating Upgrade)April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 16, 2024 | seekingalpha.comFLOT iShares Floating Rate Bond ETFMarch 6, 2024 | investing.comiShares Floating Rate Bond ETF (FLOT)March 4, 2024 | msn.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2413February 24, 2024 | wsj.comiShares iBoxx $ Investment Grade Corporate Bond ETFFebruary 19, 2024 | uk.finance.yahoo.comiShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (0A0A.L)April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...February 15, 2024 | thestreet.comiShares Floating Rate Bond ETFSee More Headlines 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 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 Holdings351 Fund Statistics Assets Under Management$7.32 billion Average Daily Volume$1.18 million Discount/Premium0.08% 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 Shares143,600,000Beta0.03 Creation Unit100,000 Creation Fee$200.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.26%0.51%0.58%Total Expense0.15%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.15%0.22%0.35%0.63%0.58% iShares Floating Rate Bond ETF (FLOT) Holdings & ExposureTop 10 FLOT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.62%INTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.79 2027-08-19Holding Weight: 1.52%INTERNATIONAL BANK FOR RECONSTRUCT - 5.69 2027-01-12Holding Weight: 1.45%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 16.13 2026-04-14Holding Weight: 1.31%INTERNATIONAL BANK FOR RECONSTRUCT - 6.08 2026-09-23Holding Weight: 1.18%INTERNATIONAL BANK FOR RECONSTRUCT - 5.64 2025-09-18Holding Weight: 1.13%INTER-AMERICAN DEVELOPMENT BANK MTN - 5.5 2026-09-16Holding Weight: 1.12%ASIAN DEVELOPMENT BANK MTN - 6.67 2026-06-16Holding Weight: 0.88%KOMMUNALBANKEN AS 144A - 6.33 2026-06-17Holding Weight: 0.86%INTER-AMERICAN DEVELOPMENT BANK MTN - 5.7 2026-02-10Holding Weight: 0.81%FLOT Sector ExposureFLOT Industry ExposureFull Holdings Details Similar ETFsSchwab U.S. Aggregate Bond ETFNYSEARCA:SCHZSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMPGIM Ultra Short Bond ETFNYSEARCA:PULSInstitutional OwnershipBluesphere Advisors LLCSold 1,759 shares on 4/23/2024Ownership: 0.029%Strategic Blueprint LLCSold 782 shares on 4/23/2024Ownership: 0.007%Revisor Wealth Management LLCBought 408 shares on 4/23/2024Ownership: 0.004%McAdam LLCSold 1,566 shares on 4/23/2024Ownership: 0.003%Fifth Third BancorpSold 1,284 shares on 4/23/2024Ownership: 0.001%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 2024. Since then, FLOT stock has increased by 0.8% and is now trading at $51.02. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2559 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $7.34 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 a number of institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (0.66%), Willis Johnson & Associates Inc. (0.27%), Rezny Wealth Management Inc. (0.25%), Raymond James & Associates (0.22%), Raymond James Financial Services Advisors Inc. (0.22%) and TCP Asset Management LLC (0.20%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersIs Tesla going out of business?DTIMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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