iShares Floating Rate Bond ETF (FLOT)
| Assets | $9.24B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 181.70M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 152,921 |
| Open | 50.87 |
| Previous Close | 50.87 |
| Day's Range | 50.87 - 50.89 |
| 52-Week Low | 50.66 |
| 52-Week High | 51.09 |
| Beta | 0.02 |
| Holdings | 534 |
| 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 |
|---|---|---|
| Apr 1, 2026 | $0.17933 | Apr 7, 2026 |
| Mar 2, 2026 | $0.16376 | Mar 5, 2026 |
| Feb 2, 2026 | $0.17418 | Feb 5, 2026 |
| Dec 19, 2025 | $0.20263 | Dec 24, 2025 |
| Dec 1, 2025 | $0.19301 | Dec 4, 2025 |
| Nov 3, 2025 | $0.20531 | Nov 6, 2025 |
Performance
FLOT had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
News
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