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FLOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FLOT
FLOT
iShares Floating Rate Bond ETF
At close Oct 30 at 12:36 PM ET (Korea 10/31 01:36)
$51.03
+0.03 ▲ +0.06%
Trading Range Resistance 51.09 Support 50.89 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.15%Return% 1Y ⓘ 4.29%Total Holdings ⓘ 561Perf Week ⓘ 0.06%Volume ⓘ 1,028,883
Asset Type ⓘ BondsAUM ⓘ $11.66BReturn% 3Y ⓘ 5.34%NAV ⓘ $50.99Perf Month ⓘ -0.04%Avg Volume ⓘ 2.16M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.18 (4.27%)Return% 5Y ⓘ 4.48%52W High ⓘ -0.1%Perf Quarter ⓘ -0.06%Rel Volume ⓘ 0.48
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 33.41% 31.15%Return% 10Y ⓘ 3.12%52W Low ⓘ 0.71%Perf Half Y ⓘ -0.02%Prev Close ⓘ $51.00
IPO ⓘ 2011/6/17Flows% 1M ⓘ 4.47%Return% SI ⓘ 2.33%RSI (14) ⓘ 59.89Perf YTD ⓘ 0.33%Price ⓘ $51.03
Beta ⓘ 0.02Flows% 3M ⓘ 12.58%Flows% YTD ⓘ 28.81%Flows% 1Y ⓘ 28.16%Perf Year ⓘ -0.04%Volatility(W/M) ⓘ 0.06% 0.06%
SMA20 ⓘ 0.13%SMA50 ⓘ 0.11%SMA200 ⓘ 0.16%ATR ⓘ 0.03
About this ETF
iShares Floating Rate Bond ETFFLOT | CBOE | Bond Deep dive

iShares Floating Rate Bond ETF seeks to track the investment results of the Bloomberg U.S. Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

FLOT at a glance
Total Expense Ratio ⓘ 0.15% Lower is better
AUM ⓘ $11.7B Assets Under Management
Holdings ⓘ 561
Dividend Rate ⓘ 4.27%
Listed 2011
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 561 holdings

The top 10 make up 31% of the fund

1 INTL BK RECON & DEVELOP 7.04%
2 INTER-AMERICAN DEVEL BK 5.57%
3 BlackRock Funds III 3.41%
4 EUROPEAN BK RECON & DEV 2.95%
5 AUST & NZ BANKING GROUP 2.09%
6 ASIAN DEVELOPMENT BANK 1.98%
7 ROYAL BANK OF CANADA 1.96%
8 NATIONAL AUSTRALIA BANK 1.89%
9 JPMORGAN CHASE & CO 1.84%
10 AMERICAN HONDA FINANCE 1.81%
Quote

Over the past 1 year, on the higher side

0% below its 1-year high.

1-Year Low$50.67 1-Year High$51.08
52-Wk Position88%
Volume ⓘ 1.0M

Traded less than usual. That is 48% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does FLOT have?

FLOT holds a total of 561 securities, with an AUM of approximately $11.7B.

Does FLOT pay dividends (distributions)?

FLOT's distribution yield is approximately 4.27%.

What is the 52-week high and low for FLOT?

FLOT has recorded a 52-week high of $51.08 and a low of $50.67.

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