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iShares Floating Rate Bond ETF company logo
iShares Floating Rate Bond ETF logo

FLOT Stock

Summary

As of today, FLOT price is $50.97, down -0.01% in the most recent trading session on
FLOT price is currently -0.73% below its historical high of $51.34 set on
FLOT current TTM dividend yield is 4.34%

Profile

ETF profile for iShares Floating Rate Bond ETF (FLOT)
MetricValue
NameiShares Floating Rate Bond ETF
Assets Under Management$9.21B
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50.88K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FLOT Top 30 Holdings
NameTickerWeight
INTERNATIONAL BANK FOR RECONSTRUCT MTN 08/19/2027
1.16%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/20/2028
1.09%
INTERNATIONAL BANK FOR RECONSTRUCT 01/12/2027
1.00%
INTERNATIONAL FINANCE CORP MTN 08/28/2028
0.91%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/16/2029
0.89%
INTERNATIONAL BANK FOR RECONSTRUCT 09/23/2026
0.86%
INTERNATIONAL BANK FOR RECONSTRUCT 01/24/2029
0.84%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 06/15/2027
0.81%
INTERNATIONAL BANK FOR RECONSTRUCT 11/22/2028
0.81%
INTER-AMERICAN DEVELOPMENT BANK MTN 10/04/2027
0.77%
INTER-AMERICAN DEVELOPMENT BANK MTN 09/16/2026
0.75%
INTER-AMERICAN DEVELOPMENT BANK MTN 02/15/2029
0.75%
KOMMUNALBANKEN AS MTN 144A 03/03/2028
0.74%
INTER-AMERICAN DEVELOPMENT BANK 03/20/2028
0.73%
INTER-AMERICAN DEVELOPMENT BANK MTN 08/01/2029
0.73%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 07/22/2030
0.72%
INTERNATIONAL BANK FOR RECONSTRUCT 05/15/2028
0.69%
INTER-AMERICAN DEVELOPMENT BANK 04/12/2027
0.67%
KOMMUNALBANKEN AS 144A 06/17/2026
0.66%
INTER-AMERICAN DEVELOPMENT BANK 10/05/2028
0.63%
ASIAN DEVELOPMENT BANK MTN 08/27/2026
0.59%
KOMMUNALBANKEN AS MTN 144A 04/09/2029
0.58%
ASIAN DEVELOPMENT BANK MTN 04/06/2027
0.58%
SWEDISH EXPORT CREDIT CORP MTN 08/03/2026
0.56%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 10/04/2030
0.54%
ASIAN DEVELOPMENT BANK MTN 06/20/2028
0.53%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 03/14/2030
0.52%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 07/16/2027
0.47%
INTER-AMERICAN DEVELOPMENT BANK MTN 03/13/2030
0.46%
INTERNATIONAL FINANCE CORP MTN 08/28/2029
0.46%

Chart

SUGGESTED SERIES
iShares Floating Rate Bond ETF chart

Technicals

FLOT Technical Indicators
MetricValueDate
$50.97
$50.94
$50.97
$50.95
$50.96
-$0.01
0.02
$0.04
52.17
2.05%

Dividends

FLOT Dividends
MetricValueDate
$0.18
UpcomingN/AN/A
4.34%
$2.21

Country Weights

FLOT Country Weightings
CountryWeight
United States55.92%
United Kingdom8.56%
Canada7.55%
Australia7.38%
Japan2.81%
France2.63%
South Korea2.32%
Philippines2.32%
Sweden2.00%
Norway2.00%
Netherlands1.46%
Finland1.22%
Singapore0.98%
Luxembourg0.74%
Spain0.66%
New Zealand0.47%
Switzerland0.33%
China0.20%

FAQ

Does FLOT pay dividends?
Yes, the iShares Floating Rate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 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

  1. FLOT Official Website www.ishares.com/us/products/239534/ishares-floating-rate-bond-etf
  2. FLOT Profile on Yahoo Finance finance.yahoo.com/quote/FLOT