iShares Floating Rate Bond ETF (FLOT)
| Assets | $10.38B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 204.00M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,314,212 |
| Open | 50.92 |
| Previous Close | 50.93 |
| Day's Range | 50.91 - 50.96 |
| 52-Week Low | 50.67 |
| 52-Week High | 51.09 |
| Beta | 0.02 |
| Holdings | 548 |
| Inception Date | Jun 14, 2011 |
About FLOT
Fund Home PageThe 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 issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1773 | Aug 6, 2026 |
| Jul 1, 2026 | $0.17259 | Jul 7, 2026 |
| Jun 1, 2026 | $0.17745 | Jun 4, 2026 |
| May 1, 2026 | $0.17723 | May 6, 2026 |
| Apr 1, 2026 | $0.17933 | Apr 7, 2026 |
| Mar 2, 2026 | $0.16376 | Mar 5, 2026 |
Performance
FLOT had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
News
These Bond ETFs Could Keep Winning if Rates Stay Higher for Longer
Funds tied to floating-rate debt could continue to outperform if inflation keeps bond yields elevated and delays Fed rate cuts.
The Tell: Here are the ETFs to buy on persistently higher inflation in 2022 and beyond, says BlackRock's head of iShares strategy
Given an outlook for high U.S. inflation that's likely to persist beyond 2022, Gargi Chaudhuri of BlackRock Inc., the world's biggest asset manager, says investors should continue to hedge their portf...
7 Bond Funds to Anchor Your Retirement Portfolio
Retirement savers need to weigh interest-rate and inflation risks when structuring their investments. These seven bond funds help them do just that.
