iShares Floating Rate Bon... (FLOT)
Cboe US: FLOT
· Echtzeitkurs · USD
50.98
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
50.97
-0.01%
Nachbörslich: 4:00 PM
iShares Floating Rate Bond ETF (FLOT) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 50.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.32 Mrd |
| NAV | 50.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2011 |
| Brief | 50.98 |
| Volumen | 268,973 |
| Ø Vol. (20D) | 1,946,545 |
| Eröffnung | 50.98 |
| Vortagesschluss | 50.97 |
| Tagesspanne | 50.97 - 50.98 |
| 52-Wk Range | 50.67 - 51.09 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FLOT
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol FLOT
Auflagedatum Jun 14, 2011
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.17% |
Dividenden Dividendenrendite 4.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1770 | k.A. |
| Jul 1, 2026 | $0.1730 | k.A. |
| Jun 1, 2026 | $0.1770 | k.A. |
| May 1, 2026 | $0.1770 | k.A. |
| Apr 1, 2026 | $0.1790 | k.A. |