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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$51.02
VolumeN/A
Average Volume (3M)1.30M
AUM7.34B
NAV50.94
Expense Ratio0.15%
Holdings Count379
Beta<0.01
Inception DateJun 14, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.01 (5.9%)Shares Outstanding143,604,792
Standard Deviation0.00744
10 Day Avg. Volume1,076,631
30 Day Avg. Volume1,298,254
Alpha0.00163
iShares Floating Rate Bond ETF (FLOT) Fund Flow Chart
iShares Floating Rate Bond ETF (FLOT) 1 year Net Flows: -$226M
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 Nov 19, 2024 The AUM of FLOT is 7.34B.
Is FLOT overvalued?
According to Wall Street analysts FLOT’s price is currently Undervalued.
Does FLOT pay dividends?
FLOT pays a Monthly dividend of $0.24 which represents an annual dividend yield of 5.9%. See more information on FLOT dividends here
How many shares outstanding does FLOT have?
FLOT has 143,604,792 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
MUTUAL FUND (OTHER)
4.16%
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.31%
European Bank for Reconstruction & Development FRN 14-APR-2026
1.20%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.20%
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.03%
Inter-American Development Bank FRN 16-SEP-2026
0.94%
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.93%
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.91%
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.86%
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.85%
Total13.36%
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.