iShares Floating Rate Bond ETF (FLOT) ETF

Expense Ratio: 0.20% | AUM: 6.54B | Issuer: BlackRock

FLOT Daily Price Range
FLOT 52-Week Price Range

FLOT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FLOT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FLOT - Profile & Info


The investment objective of the iShares Floating Rate Note ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.

Issuer BlackRock
Expense Ratio 0.20%
Assets Under Management (AUM) 6.54B
Underlying Index Bloomberg Barclays US Floating Rate Note < 5 Years Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $50.85
Options? Yes
Total Holdings 561

FLOT - Top Holdings

Symbol Holding Name % of Total
GOLDMAN SACHS & CO MTN 0.87%
NEDERLANDSE WATERSCHAPSBANK NV MTN 144A 0.82%
INTL BK RECON & DEVELOP 0.55%
EUROPEAN INVESTMENT BANK 144A 0.54%
JPMORGAN CHASE & CO MTN 0.53%
BANK NEDERLANDSE GEMEENTEN MTN 144A 0.51%
NBCUNIVERSAL ENTERPRISE INC 144A 0.51%
PRINCIPAL LIFE GLOBAL FUNDING II 144A 0.51%
BLK CSH FND TREASURY SL AGENCY 0.42%
QUEBEC (PROVINCE OF) MTN 0.37%
NATIONAL CITY BANK (CLEVELAND) 0.37%
MONDELEZ INTERNATIONAL HOLDINGS NE 144A 0.35%
UBS GROUP FUNDING JERSEY LTD 144A 0.35%
NORDIC INVESTMENT BANK MTN 0.34%
AMERICAN EXPRESS CREDIT CORP MTN 0.34%
SUMITOMO MITSUI BANKING MTN 0.33%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.33%
MERCK & CO INC 0.33%
SVENSKA HANDELSBANKEN AB MTN 0.32%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.32%
SUMITOMO MITSUI BANKING CORP 0.31%
SUMITOMO MITSUI TRUST BANK LTD 144A 0.31%
INTER-AMERICAN DEVELOPMENT BK MTN 0.31%
QUEBEC (PROVINCE OF) 0.29%
FORD MOTOR COMPANY 0.29%
HSBC HOLDINGS PLC 0.28%
WACHOVIA CORPORATION 0.28%
UNITED TECHNOLOGIES CORPORATION 0.28%
BANK OF AMERICA CORP 0.28%
MORGAN STANLEY 0.27%
SWEDISH EXPORT CREDIT CORP MTN 0.25%
NATIONAL AUSTRALIA BANK LTD MTN 144A 0.25%
AMERICAN EXPRESS COMPANY 0.25%
INTERNATIONAL FINANCE CORPORATION MTN 0.25%
UBS AG (STAMFORD BRANCH) MTN 0.25%
BARCLAYS PLC 0.24%
INTER-AMERICAN DEVELOPMENT BANK 0.24%
MEDTRONIC INC 0.23%
MANUFACTURERS AND TRADERS TRUST CO 0.23%
DEXIA CREDIT LOCAL SA 144A 0.23%
STATE STREET CORP 0.23%
RABOBANK NEDERLAND (NY BRANCH) 0.23%
SUNTRUST BANK 0.23%
EXPORT DEVELOPMENT CANADA MTN 144A 0.23%
INTER-AMERICAN DEVELOPMENT BANK MTN 0.23%
WELLS FARGO BANK NA 0.22%
BRANCH BANKING AND TRUST COMPANY 0.22%
CORPORACION ANDINA DE FOMENTO 0.22%
INTERNATIONAL FINANCE CORP MTN 0.22%
AUSTRALIA & NEW ZEALAND BANKING GR MTN 0.21%
DEUTSCHE BANK AG (LONDON BRANCH) MTN 0.21%
TORONTO DOMINION BANK MTN 0.21%
BAT INTERNATIONAL FINANCE PLC 144A 0.21%
CNPC GENERAL CAPITAL LTD RegS 0.21%
STANDARD CHARTERED PLC 144A 0.20%
KFW 0.20%
JAPAN BANK FOR INTERNATIONAL COOP 0.20%
JPMORGAN CHASE BANK NA 0.19%
DUKE ENERGY CORP 0.19%
CITIZENS BANK NA/ PROVIDENCE RI MTN 0.19%
KOMMUNALBANKEN AS 144A 0.19%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0.19%
CREDIT SUISSE NEW YORK NY MTN 0.19%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.18%
EBAY INC. 0.18%
ORACLE CORP 0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.17%
AMERICAN HONDA FINANCE CORP MTN 0.17%
BB&T CORP MTN 0.17%
ASIAN DEVELOPMENT BANK 0.16%
BANK OF AMERICA NA MTN 0.16%
COMMONWEALTH BANK OF AUSTRALIA (NE 144A 0.16%
PETROLEOS MEXICANOS 0.16%
JPMORGAN CHASE & CO 0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.15%
BPCE SA MTN 0.15%
AMERICAN EXPRESS BANK FSB 0.15%
US BANK NATIONAL ASSOCIATION MTN 0.15%
DANSKE BANK A/S 144A 0.15%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.15%
DEXIA CREDIT LOCAL/NEW YORK MTN 144A 0.15%
SVENSK EXPORTKREDIT AB MTN 0.15%
STATOIL ASA 0.15%
EXXON MOBIL CORP 0.15%
AFRICAN DEVELOPMENT BANK MTN 0.14%
DEUTSCHE BANK AG 0.14%
ROCHE HOLDINGS INC 144A 0.14%
BAYER US FINANCE LLC 144A 0.14%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.14%
TELEFONICA EMISIONES SAU MTN 0.14%
FORD MOTOR CREDIT COMPANY LLC MTN 0.14%
GOLDMAN SACHS GROUP INC/THE 0.14%
CAPITAL ONE NA 0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 0.13%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.13%
ING BANK NV MTN 144A 0.13%
FORD MOTOR CREDIT CO LLC 0.13%
U.S. BANCORP MTN 0.13%
TOYOTA MOTOR CREDIT CORP 0.13%
ENBRIDGE INC 0.13%
UBS AG (STAMFORD BRANCH) 0.13%
WELLS FARGO & COMPANY MTN 0.13%
BANK OF AMERICA CORP MTN 0.12%
MIZUHO FINANCIAL GROUP INC 144A 0.12%
DEUTSCHE BANK AG (LONDON BRANCH) 0.12%
KOMMUNALBANKEN AS MTN 144A 0.12%
EXPORT-IMPORT BANK OF KOREA 0.11%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 144A 0.11%
ORACLE CORPORATION 0.11%
SHELL INTERNATIONAL FINANCE BV 0.11%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 0.11%
LOWES COMPANIES INC 0.11%
JAPAN BANK FOR INTERNATIONAL COOPE 0.11%
CANADIAN IMPERIAL BANK 0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0.11%
HYUNDAI CAPITAL SERVICES INC 144A 0.11%
ASTRAZENECA PLC 0.11%
WELLS FARGO & COMPANY 0.11%
ING BANK NV 144A 0.10%
AMERICAN EXPRESS CREDIT CORPORATIO 0.10%
PFIZER INC 0.10%
HSBC BANK PLC 144A 0.10%
CREDIT SUISSE GROUP FUNDING GUERNS 0.10%
SHINHAN BANK MTN RegS 0.10%
BANK OF MONTREAL 0.10%
SUMITOMO MITSUI BANKING CORP (NEW MTN 0.10%
NORDEA BANK AB 144A 0.10%
SWEDISH EXPORT CREDIT PUBL CORP MTN 0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0.09%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A 0.09%
MIZUHO FINANCIAL GROUP INC 0.09%
MACQUARIE BANK LTD MTN 144A 0.09%
BNP PARIBAS SA MTN 0.09%
OESTERREICHISCHE KONTROLLBANK AG 0.09%
HOME DEPOT INC 0.09%
AUSTRALIA & NEW ZEALAND BANKING GR MTN 144A 0.09%
MONDELEZ INTERNATIONAL INC 0.09%
CREDIT SUISSE NEW YORK NY 0.09%
DBS GROUP HOLDINGS LTD MTN 144A 0.09%
AUSTRALIA AND NEW ZEALAND BANKING 144A 0.09%
TOTAL CAPITAL INTERNATIONAL SA 0.09%
PHILIP MORRIS INTERNATIONAL INC 0.09%
VERIZON COMMUNICATIONS INC 0.09%
INTERNATIONAL BANK FOR RECONSTRUCT 0.09%
ASIAN DEVELOPMENT BANK MTN 0.09%
BANK OF MONTREAL MTN 0.08%
GENERAL ELECTRIC CO MTN 0.08%
MARTIN MARIETTA MATERIALS INC 0.08%
WALT DISNEY CO 0.08%
MOODYS CORPORATION 0.08%
GLENCORE FUNDING LLC 144A 0.08%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.07%
MIZUHO BANK LTD 144A 0.07%
KOMMUNINVEST I SVERIGE AB MTN 144A 0.07%
NORDEA BANK AB MTN 144A 0.07%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0.07%
BANCO SANTANDER CHILE MTN 144A 0.07%
PRUDENTIAL FINANCIAL INC MTN 0.07%
PROCTER & GAMBLE CO 0.07%
SUNCORP-METWAY LTD MTN 144A 0.07%
BAXALTA INC 0.07%
PEPSICO INC 0.07%
ACTAVIS FUNDING SCS 0.07%
BANK OF TOKYO-MITSUBISHI UFJ LTD 144A 0.06%
AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.06%
SYNCHRONY FINANCIAL 0.06%
ROYAL BANK OF SCOTLAND PLC 0.06%
FORD MOTOR CREDIT COMPANY LLC 0.05%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.05%
NEW YORK LIFE GLOBAL FUNDING 144A 0.05%
BANK OF NOVA SCOTIA 0.05%
NATIONAL AUSTRALIA BANK LIMITED 144A 0.05%
HSBC USA INC 0.05%
LLOYDS BANK PLC 0.05%
DUKE ENERGY PROGRESS INC 0.05%
NATIONAL BANK OF CANADA 0.05%
CITIBANK NA 0.05%
WESTPAC BANKING CORP 0.05%
TORONTO-DOMINION BANK/THE MTN 0.04%
TOYOTA MOTOR CREDIT CORP MTN 0.04%
AT&T INC 0.04%
CISCO SYSTEMS INC 0.04%
BANK OF NEW YORK MELLON CORP/THE MTN 0.04%
COOPERATIEVE RABOBANK UA (NEW YORK 0.04%
HSBC BANK USA INC 0.04%
PNC BANK NATIONAL ASSOCIATION MTN 0.04%
APPLE INC 0.04%
CHEVRON CORP 0.03%
TRANSCANADA PIPELINES LIMITED 0.03%
HYUNDAI CAPITAL SERVICES INC MTN RegS 0.03%
GENERAL ELECTRIC CAPITAL CORP MTN 0.03%
MORGAN STANLEY MTN 0.03%
CITIGROUP INC 0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 0.03%
GENERAL MOTORS FINANCIAL CO INC 0.03%
BERKSHIRE HATHAWAY FINANCE CORP 0.02%
AMGEN INC 0.02%
SUMITOMO MITSUI BANKING CORPORATIO 0.02%
BP CAPITAL MARKETS PLC 0.02%
ANHEUSER-BUSCH INBEV FINANCE INC 0.02%
HEWLETT PACKARD ENTERPRISE CO 0.02%
ABN AMRO BANK NV MTN 144A 0.02%
US BANK NATIONAL ASSOCIATION 0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 0.02%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0.01%
CREDIT AGRICOLE SA/LONDON MTN 144A 0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.01%
PNC BANK NATIONAL ASSOCIATION 0.01%
GENERAL ELECTRIC CAPITAL CORP 0.01%
INTERNATIONAL BUSINESS MACHINES CO 0.01%
GOLDMAN SACHS GROUP INC/THE MTN 0.00%
JOHN DEERE CAPITAL CORP MTN 0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0.00%
USAA CAPITAL CORP 144A 0.00%
USD CASH 0.00%
0.00%
WELLS FARGO BANK NA MTN 0.00%
BANK OF AMERICA NA 0.00%
ROYAL BANK OF CANADA MTN 0.00%

FLOT - Top Stories


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FLOT - Price/Volume Stats

Current price $50.92
Prev. close $50.91
Day low $50.91
Day high $50.93
52-week high $50.94
52-week low $50.66
Day Volume 667,600
Avg. volume 896,887
Dividend yield 1.39%

FLOT - Recent Returns

1-mo 0.19%
3-mo 0.41%
6-mo 0.84%
1-year 1.86%
3-year 2.47%
5-year 3.96%
YTD 1.44%
2016 0.97%
2015 0.33%
2014 0.08%
2013 0.73%
2012 4.30%

FLOT - Stock Chart


FLOT - Dividends

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