iShares Floating Rate Bond ETF (FLOT)

BATS: FLOT · IEX Real-Time Price · USD
50.40
-0.00 (-0.01%)
Sep 27, 2022 9:54 AM EDT - Market open
-0.01%
Assets $9.47B
NAV $50.38
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 188.00M
Dividend (ttm) $0.41
Dividend Yield 0.82%
Ex-Dividend Date Sep 1, 2022
1-Year Return -0.72%
Volume 69,433
Open 50.40
Previous Close 50.40
Day's Range 50.40 - 50.43
52-Week Low 49.63
52-Week High 50.84
Beta 0.08
Holdings 401
Inception Date Jun 14, 2011

About FLOT

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Asset Class Equity
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol FLOT
Index Tracked Bloomberg Barclays US Floating Rate Note < 5 Years Index

Top 10 Holdings

9.88% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 2.42%
GOLDMAN SACHS GROUP INC/THE n/a 1.00%
MORGAN STANLEY MTN n/a 0.96%
INTER-AMERICAN DEVELOPMENT BANK MTN n/a 0.87%
INTERNATIONAL BANK FOR RECONSTRUCT MTN n/a 0.84%
HSBC HOLDINGS PLC n/a 0.80%
JPMORGAN CHASE & CO n/a 0.76%
MORGAN STANLEY MTN n/a 0.75%
WELLS FARGO & COMPANY n/a 0.74%
KOMMUNALBANKEN AS 144A n/a 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.10752 Sep 8, 2022
Aug 1, 2022 $0.06813 Aug 5, 2022
Jul 1, 2022 $0.0493 Jul 8, 2022
Jun 1, 2022 $0.04223 Jun 7, 2022
May 2, 2022 $0.0248 May 6, 2022
Apr 1, 2022 $0.02238 Apr 7, 2022
Full Dividend History

News

Guide to Interest Rates Hike and ETFs

The central bank raised interest rates by another three-quarters of a percentage point.

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4 days ago - Zacks Investment Research

Floating Rate ETFs to Manage Higher Rates

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

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5 days ago - Zacks Investment Research

Higher Yields to Fuel Rally in These ETFs

The 10-year Treasury yields hit a two-month high of 3.26%, while 2-year yields jumped to a new 15-year high of 3.51%. Investors could tap the opportune moment of rising rates through ETFs that will bene...

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3 weeks ago - Zacks Investment Research

75-Bp Rate Hike in September? ETFs to Play

Per CME group, there is 70.5% probabilities of a 75-bp rate hike in the September meeting while 29.5% probability is of a 50-bp rate hike.

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3 weeks ago - Zacks Investment Research

Fed Hikes Rates by 0.75%: ETFs to Win

The latest Fed meeting came across as hawkish. The Federal Reserve raised interest rates by 75 bps.

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The 7 Best Funds For Retirees

Invest in these best funds for retirees and recession-proof your portfolio. They offer steady income at low risk and are ideal for retirees.

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ETF Filings Heat Up In July

A range of compelling new offerings from stalwarts and newcomers are shaking up the industry.

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3 Bond Funds to Buy for Yield and Stability

Bond funds have done as poorly as stocks in 2022, but they do offer safety, and could rise if interest rates start to fall. The post 3 Bond Funds to Buy for Yield and Stability appeared first on Investo...

2 months ago - InvestorPlace

ETFs to Gain from Rising Rates

Rising rate worries are gripping the whole world, crippling the investing scenario again with uncertainty. These ETFs may provide you some support against it.

Other symbols: HYGHPFFAPFIXRRH
3 months ago - Zacks Investment Research

ETF Areas to Bet on as Fed Might Hike Rates 0.75% in June

Speculations are doing the rounds about the Federal Reserve taking a very tough stance on interest rate hikes to control persistently high inflation levels.

Other symbols: FTXOIAKKBWBKBWRKIETFLO
3 months ago - Zacks Investment Research

Benchmark Treasury Yields Jump: 5 ETFs to Play

U.S. benchmark government bond yields rose to 3.03% from 2.98% on Jun 8 on inflationary fears.

Other symbols: HYHGMDIVRFVRINF
3 months ago - Zacks Investment Research

ETFs For A Rising Rate Environment

These ETFs could be useful if interest rates continue to increase.

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4 months ago - ETFcom

ETF Areas to Consider as Fed Hikes Rates Again in 2022

The central bank hiked the benchmark interest rates by 50 basis points on May 4, which stands out as the biggest interest-rate increase since 2000.

Other symbols: FTXOKBWBKBWRKIETFLO
4 months ago - Zacks Investment Research

ETF Areas Poised to Gain from Fed's Aggressive Tone

The latest FOMC minutes of the March meeting, highlighted the central bank's plans to control the inflation levels by larger interest rate hikes. It also outlined the method and magnitude of reduction o...

Other symbols: FTXOIAKKBWBKIETFLO
5 months ago - Zacks Investment Research

Bond ETF Flows Signal Investors Call Bluff on Fed's Hawkishness

During periods of rising interest rates, investors have generally tilted toward the short end of the bond duration curve to reduce interest rate risk. Looking at fund flows into long-term and short-term...

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5 months ago - ETF Trends

4 Bond ETFs to Play If Rates Continue to Rise

There are fixed-income ways that would help investors mitigate faster Fed rate hike threats yet emerge profitable.

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6 months ago - Zacks Investment Research

Floating Rate ETFs to Bet on Rate Hike

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

Other symbols: FLRNFLTRVRIG
6 months ago - Zacks Investment Research

ETFs to Buy on Latest Fed Rate Hike and More Hereafter

The latest Fed meeting held on Mar 16 came across as hawkish as the Fed hiked rates by 25 bps and eyes several more hikes this year.

Other symbols: CWBSPYDSPYV
6 months ago - Zacks Investment Research

Fed Rate Hike to Bring These ETF Areas to the Forefront

Fed Chairman Jerome Powell has already proposed a quarter-point hike in March to the Senate Banking Committee to control the red-hot inflation levels.

Other symbols: FTXOIAKKBWBKIETFLO
6 months ago - Zacks Investment Research

Fixed Income Investors Should Look Into Floating Rate Bond ETFs

Investment-grade floating rate notes are in high demand as fixed income traders try to get ahead of the Federal Reserve's interest rate hikes. Investors can also diversify their bond portfolios with exc...

Other symbols: FLRNFLTRVRIG
7 months ago - ETF Trends

ETFs to Play as U.S. Benchmark Treasury Yield Tops 2%

U.S. benchmark treasury yield topped 2% on Feb 10, 2022 for the first time since August 2019.

Other symbols: AGZDPFIXRISR
7 months ago - Zacks Investment Research

5 ETF Ways to Play Fed Rates Hike Plans

Wall Street analysts are predicting as many as seven rate hikes this year.

Other symbols: JPSTKIEKREVTV
7 months ago - Zacks Investment Research

Guide to Interest Rates Hikes and ETFs: 5 Ways to Play

SPDR S&P Insurance ETF (KIE), SPDR S&P Regional Banking ETF (KRE), Vanguard Value ETF (VTV), JPMorgan Ultra-Short Income ETF (JPST) and iShares Floating Rate Bond ETF (FLOT) from different corners of th...

Other symbols: JPSTKIEKREVTV
7 months ago - Zacks Investment Research

Guide to Interest Rates Hike and ETFs: 5 Ways to Play

SPDR S&P Insurance ETF (KIE), SPDR S&P Regional Banking ETF (KRE), Vanguard Value ETF (VTV), JPMorgan Ultra-Short Income ETF (JPST) and iShares Floating Rate Bond ETF (FLOT) from different corners of th...

Other symbols: JPSTKIEKREVTV
7 months ago - Zacks Investment Research

ETFs to Buy on Likely March Rate Hike With More in the Cards

The Fed is highly likely to hike rates in its March meeting as the central bank seeks to combat the sky-high inflation. More Fed rate hikes are in the cards.

Other symbols: CORPCWBHYHGKBESPYV
8 months ago - Zacks Investment Research