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iShares Floating Rate Bon... (FLOT)
Cboe US: FLOT
· Prix en temps réel · USD
51.01
+0.04 (0.08%)
À la clôture : Aug 20, 2026, 8:00 PM
iShares Floating Rate Bond ETF (FLOT) : cours, positions et analyse de l'ETF
0.08% (1D)
Aucune donnée disponible
| Bid | 50.99 |
| Capitalisation boursière | n/a |
| AUM | 10.32B |
| NAV | 50.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2011 |
| Ask | 51 |
| Volume | 1,259,182 |
| Moy. Volume (20D) | 1,922,700 |
| Ouverture | 50.98 |
| Clôture précédente | 50.97 |
| Fourchette du jour | 50.96 - 51.00 |
| Intervalle de 52 semaines | 50.67 - 51.09 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FLOT
Date de création Jun 14, 2011
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.17% |
Dividendes Rendement du dividende 4.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |