iShares Floating Rate Bond ETF (BMV:FLOT)

Assets	189.05B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	39.23
Dividend Yield	4.48%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.51%

Volume	n/a
Open	875.13
Previous Close	875.13
Day's Range	875.13 - 875.13
52-Week Low	848.71
52-Week High	949.22
Beta	n/a
Holdings	559
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: FLOT
• Provider: iShares
• Index Tracked: Bloomberg US Floating Rate Notes (<5 Y)

Performance

FLOT had a total return of -3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	3.0815 MXN	Sep 4, 2026
Aug 3, 2026	3.07404 MXN	Aug 6, 2026
Jul 1, 2026	3.01566 MXN	Jul 7, 2026
Jun 1, 2026	3.07816 MXN	Jun 4, 2026
May 1, 2026	3.10493 MXN	May 6, 2026
Apr 1, 2026	3.23296 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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