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iShares Floating Rate Bon... (FLOT)
Cboe US: FLOT
· Real-Time Price · USD
51.01
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
51.02
+0.03%
After-hours: 7:56 PM
iShares Floating Rate Bond ETF (FLOT) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 51 |
| Market Cap | n/a |
| AUM | 10.32B |
| NAV | 50.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 14, 2011 |
| Ask | 51.02 |
| Volume | 2,193,247 |
| Avg. Volume (20D) | 1,948,156 |
| Open | 51.01 |
| Previous Close | 51.01 |
| Day's Range | 51.00 - 51.02 |
| 52-Week Range | 50.67 - 51.09 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Fixed Income
Ticker Symbol FLOT
Inception Date Jun 14, 2011
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.17% |
Dividends Dividend Yield 4.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1730 | n/a |
| Jun 1, 2026 | $0.1770 | n/a |
| May 1, 2026 | $0.1770 | n/a |
| Apr 1, 2026 | $0.1790 | n/a |