iShares Floating Rate Bon... (FLOT)
CBOE: FLOT
· Real-Time Price · USD
51.07
0.05 (0.11%)
At close: Sep 26, 2025, 3:59 PM
0.11% (1D)
| Bid | 51.05 |
| Market Cap | 9.16B |
| AUM | 8.97B |
| NAV | 51.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 179.27M |
| Inception Date | Jun 14, 2011 |
| Ask | 51.08 |
| Volume | 1,399,949 |
| Open | 51.04 |
| Previous Close | 51.02 |
| Day's Range | 51.04 - 51.07 |
| 52-Week Range | 49.75 - 51.34 |
| Holdings | 455 |
| Expense Ratio | 0.15% |
About FLOT
The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
Asset Class Fixed Income
Ticker Symbol FLOT
Inception Date Jun 14, 2011
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 9.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| International Bank F... | - | 1.18% |
| European Bank For Re... | - | 1.08% |
| International Bank F... | - | 1.04% |
| European Bank For Re... | - | 1.02% |
| International Financ... | - | 0.95% |
| European Bank For Re... | - | 0.92% |
| International Bank F... | - | 0.89% |
| International Bank F... | - | 0.85% |
| International Bank F... | - | 0.83% |
| International Bank F... | - | 0.81% |
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2139 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2102 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2049 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2111 | Jun 5, 2025 |
| May 1, 2025 | $0.2080 | May 6, 2025 |
