FLOT
iShares Floating Rate Bond ETF·CBOE
--
--(--)
--
--(--)
iShares Floating Rate Bond ETF Fundamentals
Assets Under Management
9.25BUSD
Fund Flows (1Y)
311.41MUSD
Dividend Yield (TTM)
4.68%
Discount/Premium to NAV
-0.09%
Shares Outstanding
182.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.12% | -0.20% | -0.20% | -0.20% | +1.10% | +0.06% |
NAV Total Return | +0.22% | +0.92% | +0.96% | +4.75% | +19.13% | +21.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
INTERNATIONAL BANK FOR RECONSTRUCT MTN
1.15%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
1.10%
INTERNATIONAL BANK FOR RECONSTRUCT
1.00%
INTERNATIONAL FINANCE CORP MTN
0.91%
BLK CSH FND TREASURY SL AGENCY
0.80%
INTERAMERICAN DEVELOPMENT BANK MTN
0.77%
KOMMUNALBANKEN AS MTN 144A
0.74%
INTERAMERICAN DEVELOPMENT BANK
0.73%
KOMMUNALBANKEN AS 144A
0.66%
ASIAN DEVELOPMENT BANK MTN
0.59%
Top 10 Weight 8.45%
268 Total Holdings
Is SPY better than FLOT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.179 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.164 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.174 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.203 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.193 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.205 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.208 |
Show more
How Much Does FLOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLOT?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
