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FLOT - iShares Floating Rate Bond ETF

Stock Price: $50.76 USD 0.01 (0.01%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $6.36B
NAV $50.73
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.10
Dividend (ttm) $0.43
Dividend Yield 0.85%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $50.76
Previous Close $50.76
Change ($) 0.01
Change (%) 0.01%
Day's Open 50.75
Day's Range 50.71 - 50.76
Day's Volume 1,721,903
52-Week Range 49.24 - 50.82

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays US Floating Rate Note < 5 Years Index (the underlying index), which measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Bonds
Region
Global
Inception Date
Jun 14, 2011
Exchange
BATS
Ticker Symbol
FLOT
Index Tracked
Bloomberg Barclays US Floating Rate Note < 5 Years Index

Top 10 Holdings

8.65% of assets
NameSymbolWeight
Asian Development Bank 0.19%n/a1.15%
Morgan Stanley 1.15%n/a0.97%
Inter-American Development Bank 0.44%n/a0.94%
JPMorgan Chase & Co. 1.45%n/a0.85%
Goldman Sachs Group, Inc. 0.93%n/a0.83%
Morgan Stanley 1.62%n/a0.82%
Goldman Sachs Group, Inc. 1.33%n/a0.79%
Verizon Communications Inc. 1.19%n/a0.79%
HSBC Holdings plc 1.19%n/a0.76%
European Bank For Reconstruction & Development 0.01%n/a0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.021919Apr 8, 2021
Mar 1, 2021$0.021291Mar 5, 2021
Feb 1, 2021$0.0217Feb 5, 2021
Dec 17, 2020$0.02467Dec 23, 2020
Dec 1, 2020$0.0217Dec 7, 2020
Nov 2, 2020$0.0202Nov 6, 2020
Full Dividend History

News

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