iShares Floating Rate Bond ETF (FLOT)
| Assets | $11.07B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 217.20M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,852,115 |
| Open | 51.03 |
| Previous Close | 51.03 |
| Day's Range | 51.01 - 51.04 |
| 52-Week Low | 50.67 |
| 52-Week High | 51.09 |
| Beta | 0.02 |
| Holdings | 557 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.18099 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1773 | Aug 6, 2026 |
| Jul 1, 2026 | $0.17259 | Jul 7, 2026 |
| Jun 1, 2026 | $0.17745 | Jun 4, 2026 |
| May 1, 2026 | $0.17723 | May 6, 2026 |
| Apr 1, 2026 | $0.17933 | Apr 7, 2026 |
Performance
FLOT had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
News
3 Floating Rate ETFs to Try as Interest Rates Set to Rise
The Fed is having its latest meeting this week, amid growing concern over yields and inflation. The two day session is widely expected to include the Federal Reserve raising rates at least somewhat to...
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
These Bond ETFs Could Keep Winning if Rates Stay Higher for Longer
Funds tied to floating-rate debt could continue to outperform if inflation keeps bond yields elevated and delays Fed rate cuts.
The Tell: Here are the ETFs to buy on persistently higher inflation in 2022 and beyond, says BlackRock's head of iShares strategy
Given an outlook for high U.S. inflation that's likely to persist beyond 2022, Gargi Chaudhuri of BlackRock Inc., the world's biggest asset manager, says investors should continue to hedge their portf...
7 Bond Funds to Anchor Your Retirement Portfolio
Retirement savers need to weigh interest-rate and inflation risks when structuring their investments. These seven bond funds help them do just that.
