Summary
- Current Price
- As of today, FLOT price is $50.87, down -0.02% on
- Current Price vs All-Time High
- FLOT price is currently -0.92% below its historical high of $51.34 set on
- Dividend Yield
- FLOT current TTM dividend yield is 4.73%
- Next Ex-Dividend
- As of today, the next dividend for FLOT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Floating Rate Bond ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.16% | ||
| 1.09% | ||
| 1.00% | ||
| 0.91% | ||
| 0.89% | ||
| 0.86% | ||
| 0.84% | ||
| 0.81% | ||
| 0.81% | ||
| 0.77% | ||
| 0.75% | ||
| 0.75% | ||
| 0.74% | ||
| 0.73% | ||
| 0.73% | ||
| 0.72% | ||
| 0.69% | ||
| 0.67% | ||
| 0.66% | ||
| 0.63% | ||
| 0.59% | ||
| 0.58% | ||
| 0.58% | ||
| 0.56% | ||
| 0.54% | ||
| 0.53% | ||
| 0.52% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.87 | ||
| $50.94 | ||
| SMA 200 vs Price | +0.14% | |
| $50.93 | ||
| SMA 50 vs Price | +0.13% | |
| 0.08 | ||
| $0.05 | ||
| 45.45 | ||
| 0.87% | ||
| 2.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 4.73% | ||
| $2.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 55.92% |
| United Kingdom | 8.56% |
| Canada | 7.55% |
| Australia | 7.38% |
| Japan | 2.81% |
| France | 2.63% |
| South Korea | 2.32% |
| Philippines | 2.32% |
| Sweden | 2.00% |
| Norway | 2.00% |
| Netherlands | 1.46% |
| Finland | 1.22% |
| Singapore | 0.98% |
| Luxembourg | 0.74% |
| Spain | 0.66% |
| New Zealand | 0.47% |
| Switzerland | 0.33% |
| China | 0.20% |
FAQ
Does FLOT pay dividends?
Yes, the iShares Floating Rate Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLOT?
As of today, iShares Floating Rate Bond ETF includes 527 holdings with the most weighted are INTERNATIONAL BANK FOR RECONSTRUCT MTN 08/19/2027 (1.16%), EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/20/2028 (1.09%) and INTERNATIONAL BANK FOR RECONSTRUCT 01/12/2027 (1%)
What is the current assets under management for FLOT?
Assets under management of iShares Floating Rate Bond ETF is $9B
What is FLOT average volume?
Average volume of iShares Floating Rate Bond ETF is $2M
What is FLOT expense ratio?
Expense ratio of iShares Floating Rate Bond ETF is 0.15%
What is FLOT inception date?
Inception date of iShares Floating Rate Bond ETF is June 14, 2011
Data Sources & References
- FLOT Official Website www.ishares.com/us/products/239534/ishares-floating-rate-bond-etf
- FLOT Profile on Yahoo Finance finance.yahoo.com/quote/FLOT