iShares Floating Rate Bond ETF (FLOT)

BATS: FLOT · IEX Real-Time Price · USD
+0.05 (0.10%)
At close: Feb 26, 2024, 4:00 PM
-0.03 (-0.06%)
After-hours: Feb 26, 2024, 8:00 PM EST
Assets $7.29B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 142.30M
Dividend (ttm) $2.90
Dividend Yield 5.69%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +0.46%
Volume 975,218
Open 50.99
Previous Close 50.98
Day's Range 50.98 - 51.03
52-Week Low 49.10
52-Week High 51.06
Beta 0.07
Holdings 344
Inception Date Jun 14, 2011

About FLOT

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange BATS
Ticker Symbol FLOT
ETF Provider BlackRock
Index Tracked Bloomberg US Floating Rate Notes (<5 Y)


Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.25938 Feb 7, 2024
Dec 14, 2023 $0.25278 Dec 20, 2023
Dec 1, 2023 $0.25243 Dec 7, 2023
Nov 1, 2023 $0.25288 Nov 7, 2023
Oct 2, 2023 $0.24703 Oct 6, 2023
Sep 1, 2023 $0.25377 Sep 8, 2023
Full Dividend History


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