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FLOT Price & Analysis

FLOT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.39 - $51.01
Previous Close$50.99
VolumeN/A
Average Volume (3M)1.08M
AUM7.37B
NAV50.94
Expense Ratio0.15%
Holdings Count348
Beta0.02
Inception DateJun 14, 2011
2.98 (―)
Shares Outstanding144,600,000
Standard Deviation0.00740
10 Day Avg. Volume940,801
30 Day Avg. Volume1,084,892
Alpha0.00155

iShares Floating Rate Bond ETF (FLOT) Fund Flow Chart

iShares Floating Rate Bond ETF (FLOT) 1 year Net Flows: $82M

FLOT ETF FAQ

What was FLOT’s price range in the past 12 months?
FLOT lowest ETF price was $47.38 and its highest was $51.01 in the past 12 months.
    What is the AUM of FLOT?
    As of May 16, 2024 The AUM of FLOT is 7.37B.
      Is FLOT overvalued?
      According to Wall Street analysts FLOT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FLOT pay dividends?
        FLOT pays a Monthly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on FLOT dividends here
          How many shares outstanding does FLOT have?
          FLOT has 144,600,000 shares outstanding.
            Which hedge fund is a major shareholder of FLOT?
            Among the largest hedge funds holding FLOT’s share is Waller Financial Planning Group, Inc. It holds FLOT’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              MUTUAL FUND (OTHER)
              5.51%
              International Bank for Reconstruction & Development FRN 19-AUG-2027
              1.42%
              International Bank for Reconstruction & Development FRN 12-JAN-2027
              1.36%
              European Bank for Reconstruction & Development FRN 14-APR-2026
              1.23%
              International Bank for Reconstruction & Development FRN 23-SEP-2026
              1.11%
              Inter-American Development Bank FRN 16-SEP-2026
              1.07%
              International Bank for Reconstruction & Development FRN 18-SEP-2025
              1.06%
              FIXED INCOME (UNCLASSFIED)
              1.00%
              Asian Development Bank FRN 16-JUN-2026
              0.82%
              Kommunalbanken AS (Norway) FRN 17-JUN-2026
              0.80%
              Total15.39%

              ETF Description

              iShares Floating Rate Bond ETF

              FLOT tracks a market value-weighted index of USD-denominated, investment-grade floating rate notes with maturities of 0-5 years.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Bloomberg US Floating Rate Notes (<5 Y)
              Ticker Symbol
              FLOT
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