iShares Floating Rate Bond ETF
FLOT
BATS
| Weiss Ratings | FLOT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FLOT - BATS | Click to Compare |
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| Price | $50.90 | |||
| Company Info | FLOT - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | FLOT - BATS | Click to Compare |
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| Fund Name | iShares Floating Rate Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLOT - BATS | Click to Compare |
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| Dividend Yield | 5.24% | |||
| Dividend | FLOT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLOT - BATS | Click to Compare |
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| Cash | 3.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.82% | |||
| U.S. Bond | 33.83% | |||
| Non-U.S. Bond | 62.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLOT - BATS | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 12.47% | |||
| 3-Year Total Return | 18.90% | |||
| 5-Year Total Return | 19.21% | |||
| Price | FLOT - BATS | Click to Compare |
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| Closing Price | $50.86 | |||
| 1-Month Low Price | $50.86 | |||
| 1-Month High Price | $51.08 | |||
| 52-Week Low Price | $50.10 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $51.09 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | FLOT - BATS | Click to Compare |
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| 1-Month Low NAV | $50.83 | |||
| 1-Month High NAV | $51.04 | |||
| 52-Week Low NAV | $50.69 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $51.04 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | FLOT - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 0.57 | |||
| Balance Sheet | FLOT - BATS | Click to Compare |
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| Total Assets | 9.15B | |||
| Operating Ratios | FLOT - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FLOT - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -0.43% | |||