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Holding FLOT?
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FLOT Price & Analysis
FLOT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.39 - $50.94
Previous Close$50.94
VolumeN/A
Average Volume (3M)1.09M
AUM7.32B
NAV50.86
Expense Ratio0.15%
Holdings Count342
Beta0.02
Inception DateJun 14, 2011
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.98 (―)Shares Outstanding144,600,000
Standard Deviation0.00740
10 Day Avg. Volume1,323,892
30 Day Avg. Volume1,085,221
Alpha0.00155
iShares Floating Rate Bond ETF (FLOT) Fund Flow Chart
iShares Floating Rate Bond ETF (FLOT) 1 year Net Flows: $51M
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 $50.94 in the past 12 months.
What is the AUM of FLOT?
As of May 07, 2024 The AUM of FLOT is 7.32B.
Is FLOT overvalued?
According to Wall Street analysts FLOT’s price is currently Undervalued.
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
MUTUAL FUND (OTHER)
5.67%
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.42%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.37%
European Bank for Reconstruction & Development FRN 14-APR-2026
1.24%
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.11%
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.06%
Inter-American Development Bank FRN 16-SEP-2026
1.06%
FIXED INCOME (UNCLASSFIED)
1.00%
Asian Development Bank FRN 16-JUN-2026
0.83%
Kommunalbanken AS (Norway) FRN 17-JUN-2026
0.80%
Total15.57%
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.