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 | $51.00 | |||
| Company Info | FLOT - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 4.40% | |||
| 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 | 3.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 34.90% | |||
| Non-U.S. Bond | 61.90% | |||
| 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 | 0.08% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 9.90% | |||
| 3-Year Total Return | 17.10% | |||
| 5-Year Total Return | 24.14% | |||
| Price | FLOT - BATS | Click to Compare |
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| Closing Price | $51.00 | |||
| 1-Month Low Price | $50.86 | |||
| 1-Month High Price | $51.06 | |||
| 52-Week Low Price | $50.72 | |||
| 52-Week Low Price (Date) | Apr 01, 2026 | |||
| 52-Week High Price | $51.09 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | FLOT - BATS | Click to Compare |
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| 1-Month Low NAV | $50.85 | |||
| 1-Month High NAV | $51.02 | |||
| 52-Week Low NAV | $50.76 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $51.05 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | FLOT - BATS | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.36 | |||
| Balance Sheet | FLOT - BATS | Click to Compare |
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| Total Assets | 10.68B | |||
| 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 | 4.33% | |||
| Last Bear Market Total Return | -0.43% | |||