Skip to main content
FinSpry Logo
FinSpry
FLOT logo
FLOT
(BATS)
iShares Floating Rate Bond ETF
$50.76-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

iShares Floating Rate Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$50.68 - $50.76
52-Week High$51.34
52-Week Low$49.75
Open$50.69
Volume200.95K
Average Volume (3M)200.95K
Assets (AUM)9.21B
Expense Ratio0.15%
Total Holdings532
Inception DateJun 13, 2011
1 Day Change-0.45%
1 Month Change-0.26%
6 Month Change-0.35%
YTD Change-0.28%
1 Year Change-0.35%
52-Week Change-0.31%
5 Year Change-0.04%
10 Year Change0.75%
50-Day MA$50.92
200-Day MA$50.94
RSI39.23
Stochastic %K14.52
Stochastic %D40.98
Annual Dividend$2.20
Dividend Yield4.33%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-21.77%

Frequently Asked Questions About iShares Floating Rate Bond ETF

What is the current price of FLOT?

The latest FLOT price is $50.76. The 52-week range is $49.75–$51.34. FLOT has returned -0.3% 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 Incomes in the ETF Screener.

Does FLOT pay dividends?

Yes, FLOT pays a 4.33% dividend yield. The last ex-dividend date was 2026-04-01. 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, $9.21B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.