iShares Floating Rate Bond ETF (FLOT)
| Assets | $10.78B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 211.80M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,778,671 |
| Open | 50.95 |
| Previous Close | 50.96 |
| Day's Range | 50.94 - 50.97 |
| 52-Week Low | 50.67 |
| 52-Week High | 51.09 |
| Beta | 0.02 |
| Holdings | 562 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.18099 | Sep 4, 2026 |
| 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 |
Performance
FLOT had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
News
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