iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · Real-Time Price · USD
51.00
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
51.00
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.02% (1D)
| Assets | $9.25B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 181.70M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.24% |
| Volume | 1,199,233 |
| Open | 50.99 |
| Previous Close | 51.01 |
| Day's Range | 50.97 - 51.02 |
| 52-Week Low | 50.67 |
| 52-Week High | 51.09 |
| Beta | 0.02 |
| Holdings | 533 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange BATS
Ticker Symbol FLOT
ETF Provider BlackRock
Index Tracked Bloomberg US Floating Rate Notes (<5 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.17933 | Apr 7, 2026 |
| Mar 2, 2026 | $0.16376 | Mar 5, 2026 |
| Feb 2, 2026 | $0.17418 | Feb 5, 2026 |
| Dec 19, 2025 | $0.20263 | Dec 24, 2025 |
| Dec 1, 2025 | $0.19301 | Dec 4, 2025 |
| Nov 3, 2025 | $0.20531 | Nov 6, 2025 |
News
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...
4 years ago - Market Watch
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.
4 years ago - Kiplinger
