BATS:FLOT iShares Floating Rate Bond ETF (FLOT) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free FLOT Stock Alerts $51.06 -0.02 (-0.04%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$51.06▼$51.0850-Day Range$50.72▼$51.0852-Week Range$50.76▼$51.10Volume3.27 million shsAverage VolumeN/AMarket Capitalization$7.19 billionAssets Under Management$7.29 billionDividend Yield4.74%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 HeadlinesMarch 16, 2024 | seekingalpha.comFLOT iShares Floating Rate Bond ETFMarch 6, 2024 | investing.comiShares Floating Rate Bond ETF (FLOT)March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.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)February 15, 2024 | thestreet.comiShares Floating Rate Bond ETFFebruary 3, 2024 | theglobeandmail.comClosing Bell: Dyn Ishares Act Inv Grd Flot Rt ETF down on Friday (DXV)March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.February 2, 2024 | msn.comiShares Floating Rate Bond ETF declares monthly distribution of $0.2593See 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 Holdings350 Fund Statistics Assets Under Management$7.29 billion Average Daily Volume$852,344.30 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 Shares140,800,000Beta0.07 Creation Unit100,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> iShares Floating Rate Bond ETF ExpensesTypeFLOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.21%0.32%0.56%0.51%Other Expenses0.00%0.11%0.26%0.52%0.58%Total Expense0.15%0.24%0.39%0.68%0.70%Fee Waiver0.00%-0.14%-0.24%-0.35%-0.56%Net Expense0.15%0.21%0.34%0.63%0.58% iShares Floating Rate Bond ETF (FLOT) Holdings & ExposureTop 10 FLOT HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.33%INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.55 2027-08-19Holding Weight: 1.19%INTERNATIONAL BANK FOR RECONSTRUCT - 5.33 2027-01-12Holding Weight: 1.13%EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.36 2026-04-14Holding Weight: 1.08%GOLDMAN SACHS GROUP INC/THE MTN - 7.06 2023-11-29Holding Weight: 0.97%INTER-AMERICAN DEVELOPMENT BANK - 5.46 2027-04-12Holding Weight: 0.95%AT&T INC - 6.72 2024-06-12Holding Weight: 0.93%GOLDMAN SACHS GROUP INC/THE - 6.49 2026-05-15Holding Weight: 0.89%GENERAL ELECTRIC CO MTN - 6.01 2026-05-05Holding Weight: 0.86%KOMMUNALBANKEN AS 144A - 6.1 2026-06-17Holding Weight: 0.85%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:SPABVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMInstitutional OwnershipFinancial Life AdvisorsSold 3,616 shares on 3/19/2024Ownership: 0.004%B. Riley Wealth Advisors Inc.Sold 77,886 shares on 3/15/2024Ownership: 0.032%Muirfield Wealth Advisors LLCBought 4,922 shares on 3/14/2024Ownership: 0.003%SageView Advisory Group LLCSold 1,882 shares on 3/6/2024Ownership: 0.004%ARK & TLK Investments LLCBought 10,158 shares on 3/1/2024Ownership: 0.007%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 start of the year. Since then, FLOT shares have increased by 0.9% and is now trading at $51.0650. 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 announced a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.247 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.23. 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 $7.29 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 retail and institutional investors. Top institutional investors include Northern Trust Corp (3.06%), Franklin Resources Inc. (2.50%), New York Life Investment Management LLC (2.22%), UBS Group AG (2.05%), Assetmark Inc. (1.73%) and Wells Fargo & Company MN (1.69%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchMost important medical advance in 100 yearsThe Oxford Club 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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