iShares Floating Rate Bond ETF (FLOT)
- Expense ratio0.14%
- Net assets$11.54B
- Dividend yield4.42%
- 1-year return+4.23%
- Duration0.02 yrs
FLOT ETF price chart
FLOT quote & trading statistics
FLOT performance
Annual returns & drawdowns →- YTD+3.46%
- 1 year+4.23%
- 3 years+5.35%/yr
- 5 years+4.58%/yr
- 10 years+3.22%/yr
- 1Y volatility
- 0.19%
- 3Y volatility
- 0.36%
- 3Y Sharpe ratio
- 2.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLOT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.68%
- Effective duration
- 0.02 yrs
- Average maturity
- 2.0 yrs
- Average coupon
- 4.59%
A one-percentage-point rise in interest rates would lower the price by about 0.0%.
About iShares Floating Rate Bond ETF
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 ETF FAQ
What is the FLOT expense ratio?
iShares Floating Rate Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in FLOT?
iShares Floating Rate Bond ETF has about $11.54B in net assets.
How has FLOT performed?
FLOT returned +4.23% over the past year and +4.58% a year over the past five years, including reinvested distributions.
Does FLOT pay dividends?
FLOT has a dividend yield of 4.42% and pays distributions monthly.
When was FLOT launched?
iShares Floating Rate Bond ETF began trading on June 14, 2011.