iShares Floating Rate Bond ETF (BMV:FLOT)
Mexico
· Delayed Price · Currency is MXN | Assets | 8.96B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 52.97 |
| Dividend Yield | 5.59% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.43% |
| Volume | n/a |
| Open | 947.80 |
| Previous Close | 947.80 |
| Day's Range | 947.80 - 947.80 |
| 52-Week Low | 885.70 |
| 52-Week High | 1,060.00 |
| Beta | n/a |
| Holdings | 437 |
| Inception Date | Jun 14, 2011 |
About FLOT
iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Floating Rate Bond ETF was formed on June 14, 2011 and is domiciled in the United States.
Performance
FLOT had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 3.86355 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 4.09309 MXN | Jun 5, 2025 |
| May 1, 2025 | 4.07603 MXN | May 6, 2025 |
| Apr 1, 2025 | 4.30106 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 3.92644 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 4.17259 MXN | Feb 6, 2025 |