FLOT
iShares Floating Rate Bond ETF
FLOT | CBOE
$51.01
-$0.02 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.62B
AVG Volume 2.12M
AUM 11.32B
NAV 50.88
1D Range
51.01 51.05
52W Range
50.72 51.07
About FLOT
iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United S...
Asset Class Fixed Income
Holdings 553
Inception Date Jun 14, 2011
Expense Ratio 0.15%
Domicile United States
ISIN US46429B6552
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Banking | 47.43% |
| Supranational | 19% |
| Consumer Cyclical | 8.96% |
| Owned No Guarantee | 5.66% |
| Insurance | 4.41% |
Top Holdings
4.72% of assets| Name | Symbol | Weight |
|---|---|---|
| European Bank For Re... | FLOT | 1.13% |
| International Bank F... | FLOT | 0.99% |
| European Bank For Re... | FLOT | 0.95% |
| European Bank For Re... | FLOT | 0.85% |
| International Financ... | FLOT | 0.79% |
Dividends
Yield 4.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1875 | Nov 5, 26 |
| Oct 1, 26 | $0.1749 | Oct 6, 26 |
| Sep 1, 26 | $0.1810 | Sep 4, 26 |
| Aug 3, 26 | $0.1773 | Aug 6, 26 |
| Jul 1, 26 | $0.1726 | Jul 7, 26 |
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