iShares Floating Rate Bond ETF (FLOT)
BATS: FLOTiSharesUltrashort BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
FLOT chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $11.12B
- Dividend yield
- 4.34%
- Holdings
- 1
- Inception
- Jun 14, 2011
- Issuer
- iShares
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.67 – 51.08
- Volume / Avg
- 2.29M / 2.12M
- Beta
- —
- Previous close
- 50.92
FLOT ETF today
The iShares Floating Rate Bond ETF (FLOT) is an exchange-traded fund from iShares in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $11.12 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 2.58% of assets, and the top 1 positions make up 2.6% of the portfolio out of 1 holdings.
FLOT is up 0.1% year to date and has lost 0.0% over the past 12 months; over five years its price has changed +0.2%. The fund's trailing dividend yield is 4.34%. FLOT launched on Jun 14, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FLOT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 2.58% |
Top 10 holdings: 2.6% of assets.
FLOT performance
1 week
-0.27%
1 month
-0.02%
3 months
-0.08%
6 months
+0.12%
Year to date
+0.10%
1 year
-0.04%
3 years
+0.37%
5 years
+0.20%
FLOT price return, excluding dividends.
ETFs similar to FLOT
FLOT ETF FAQ
What is the FLOT price today?
FLOT last traded at $50.91 as of Oct 7, 4:00 PM EDT, down 0.02% on the day.
What is FLOT's expense ratio?
FLOT has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FLOT's top holdings?
FLOT's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.58%). The top 10 make up 2.6% of the fund.
Does FLOT pay a dividend?
Yes. FLOT has a trailing dividend yield of 4.34% and pays monthly distributions; the most recent was $0.175 per share with an ex-dividend date of Oct 1, 2026.
How big is FLOT?
FLOT has about $11.12 billion in assets under management spread across 1 holdings.