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FLOT
(BATS)
iShares Floating Rate Bond ETF
$50.92-- (--)
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OverviewHoldingsDividendsHistorical

FLOT ETF: iShares Floating Rate Bond ETF - Price, Holdings & Analysis

iShares Floating Rate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.92 - $50.93
52-Week High$51.09
52-Week Low$50.67
Open$50.93
Volume200.63K
Average Volume (3M)1.66M
Assets (AUM)10.22B
Expense Ratio0.15%
Total Holdings532
Inception DateJun 14, 2011
1 Day Change0.04%
1 Month Change-0.02%
6 Month Change0.08%
YTD Change0.12%
1 Year Change0.06%
52-Week Change0.06%
5 Year Change0.30%
10 Year Change0.37%
50-Day MA$50.97
200-Day MA$50.94
RSI43.98
Stochastic %K27.27
Stochastic %D16.67
Annual Dividend$2.21
Dividend Yield4.34%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY-14.36%

Frequently Asked Questions About iShares Floating Rate Bond ETF

What is the current price of FLOT?

The latest FLOT price is $50.92. The 52-week range is $50.67–$51.09. FLOT has returned 0.1% over the past 52 weeks.

What is the expense ratio for FLOT?

FLOT's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does FLOT pay dividends?

Yes, FLOT pays a 4.34% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of FLOT?

FLOT's largest holdings are International Bank for Reconstruction & Development 4.18543% (1.1%), European Bank For Reconstruction & Development 4.08769% (1.1%), International Bank for Reconstruction & Development 4.08721% (1.0%) (combined weight: 3.2%). The fund holds 532 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLOT compare to similar ETFs?

Compare FLOT (0.15% expense ratio, $10.22B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.