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Holding FLOT?
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FLOT Price & Analysis
FLOT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.28 - $51.16
Previous Close$50.93
VolumeN/A
Average Volume (3M)1.21M
AUM7.42B
NAV50.88
Expense Ratio0.15%
Holdings Count367
Beta0.01
Inception DateJun 14, 2011
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
3.03 (―)Shares Outstanding145,887,688
Standard Deviation0.00743
10 Day Avg. Volume1,430,570
30 Day Avg. Volume1,206,169
Alpha0.00153
iShares Floating Rate Bond ETF (FLOT) Fund Flow Chart
iShares Floating Rate Bond ETF (FLOT) 1 year Net Flows: $123M
FLOT ETF FAQ
What was FLOT’s price range in the past 12 months?
FLOT lowest ETF price was $50.28 and its highest was $51.16 in the past 12 months.
What is the AUM of FLOT?
As of Sep 13, 2024 The AUM of FLOT is 7.42B.
Is FLOT overvalued?
According to Wall Street analysts FLOT’s price is currently Undervalued.
Does FLOT pay dividends?
FLOT pays a Monthly dividend of $0.26 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 145,887,688 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 2M.
Top 10 Holdings
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.35%
European Bank for Reconstruction & Development FRN 14-APR-2026
1.29%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.26%
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.08%
U.S. Dollar
1.02%
Inter-American Development Bank FRN 16-SEP-2026
1.02%
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.97%
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.96%
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.89%
Inter-American Development Bank FRN 12-APR-2027
0.85%
Total10.69%
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.