Profile
Name
iShares Floating Rate Bond ETFAssets under management
$9 billionExpense ratio
0.15%Asset class
Fixed IncomeDomicile
USInception date
June 14, 2011Net asset value
51K USDWebsite
http://www.ishares.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.68 %
0.65 %
0.62 %
0.59 %
0.59 %
0.55 %
0.55 %
0.44 %
0.41 %
0.40 %
0.40 %
0.40 %
0.36 %
0.36 %
0.35 %
0.35 %
0.34 %
0.33 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.28 %
0.28 %
0.27 %
0.27 %
0.27 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.68 %
0.65 %
0.62 %
0.59 %
0.59 %
0.55 %
0.55 %
0.44 %
0.41 %
0.40 %
0.40 %
0.40 %
0.36 %
0.36 %
0.35 %
0.35 %
0.34 %
0.33 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.28 %
0.28 %
0.27 %
0.27 %
0.27 %
Analyst ratings
FAQ
- Does FLOT pay dividends?
- What stocks are in FLOT?
- What is the current assets under management for FLOT?
- What is FLOT average volume?
- What is FLOT expense ratio?
- What is FLOT inception date?
Does FLOT pay dividends?
Yes, the iShares Floating Rate Bond ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FLOT?
As of today, iShares Floating Rate Bond ETF inlcudes 229 holdings
with the most weighted are KOMMUNALBANKEN AS 144A (0.68%), NORDIC INVESTMENT BANK (0.65%) and EUROPEAN INVESTMENT BANK (0.62%)
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