FLOT — iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF (ticker: FLOT) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Floating Rate Notes (<5 Y). It was launched on 2011-06-14.
Live Price$50.93
Change-0.02%
AUM$9.52B
Expense Ratio0.00%
Avg Volume1,415,467.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.20% |
| 1 Month | 0.16% |
| 3 Months | 0.26% |
| 6 Months | 0.08% |
| YTD | 0.16% |
| 1 Year | 1.92% |
| 3 Years | 14.57% |
| 5 Years | 19.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 1.57% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 1.57% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 1.57% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 1.57% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 1.57% |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT MTN-5.54%-08-19-27 | 459058JF1 | 1.40% |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT MTN-5.54%-08-19-27 | 459058JF1 | 1.40% |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT MTN-5.54%-08-19-27 | 459058JF1 | 1.40% |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT MTN-5.54%-08-19-27 | 459058JF1 | 1.40% |
| 10 | INTERNATIONAL BANK FOR RECONSTRUCT MTN-5.54%-08-19-27 | 459058JF1 | 1.40% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Floating Rate |
| Region | Developed Markets |
| Index Tracked | Bloomberg US Floating Rate Notes (<5 Y) |
| Inception Date | 2011-06-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLOT |
|---|---|
| Full Name | iShares Floating Rate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $9.52B |
| Inception | 2011-06-14 |
| Index Tracked | Bloomberg US Floating Rate Notes (<5 Y) |
Frequently Asked Questions
What does FLOT track?
FLOT (iShares Floating Rate Bond ETF) tracks Bloomberg US Floating Rate Notes (<5 Y), a bond benchmark.
What is the expense ratio of FLOT?
FLOT has an expense ratio of 0.00% per year.
What is the AUM of FLOT?
FLOT has approximately $9.52B in assets under management.
Does FLOT pay a dividend?
FLOT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLOT?
FLOT is issued by BlackRock, Inc. under the iShares brand, launched on 2011-06-14.
Open the interactive FLOT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.