iShares Floating Rate Bond ETF (BMV:FLOT)
Mexico · Delayed Price · Currency is MXN | Assets | 161.76B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 43.85 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -6.59% |
| Volume | n/a |
| Open | 885.36 |
| Previous Close | 885.36 |
| Day's Range | 885.36 - 885.36 |
| 52-Week Low | 873.45 |
| 52-Week High | 1,020.00 |
| Beta | n/a |
| Holdings | 532 |
| 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 U.S. Universal Index and 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 -6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 3.10493 MXN | May 6, 2026 |
| Apr 1, 2026 | 3.23296 MXN | Apr 7, 2026 |
| Mar 2, 2026 | 2.81745 MXN | Mar 5, 2026 |
| Feb 2, 2026 | 3.02059 MXN | Feb 5, 2026 |
| Dec 19, 2025 | 3.64017 MXN | Dec 24, 2025 |
| Dec 1, 2025 | 3.53318 MXN | Dec 4, 2025 |