US
iShares Floating Rate Bond ETF
FLOT · Fixed Income
$50.92
+0.02%
Assets
n/a
Expense ratio
0.15%
Holdings
534
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+9.2%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +18.3% |
| 5Y total return | +22.5% |
| 3Y CAGR | +5.8% |
| 5Y CAGR | +4.1% |
| Beta | 0.02 |
| RSI | 52.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 534 |
| Expense ratio | 0.15% |
| Dividend yield | +4.6% |
| Top 10 holdings | +9.2% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 51.34 |
| All Time High Change | -0.82 |
| All Time High Date | 2025-04-04 |
| All Time Low | 42.84 |
| All Time Low Change | 18.86 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.05 |
| Beta | 0.02 |
| Cagr10y | 3.01 |
| Cagr1y | 5.04 |
| Cagr3y | 5.76 |
| Cagr5y | 4.15 |
| Ch10y | 0.83 |
| Ch1m | 0.1 |
| Ch1w | 0.1 |
| Ch1y | 0.32 |
| Ch3m | -0.04 |
| Ch3y | 0.89 |
| Ch5y | 0.33 |
| Ch6m | -0.03 |
| Ch YTD | 0.12 |
| Close | 50.91 |
| Div CAGR10 | 22.65 |
| Div CAGR3 | 8.46 |
| Div CAGR5 | 45.55 |
| Dividend Growth | -15.25 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 4.6 |
| Dps | 2.34 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.09 |
| High52ch | -0.33 |
| High52 Date | 2025-09-30 |
| Inception Date | 2011-06-14 |
| Isin | US46429B6552 |
| Last Dividend | 0.18 |
| Low52 | 50.67 |
| Low52ch | 0.49 |
| Low52 Date | 2026-04-02 |
| Ma150 | 50.92 |
| Ma150ch | -0 |
| Ma20 | 50.91 |
| Ma200 | 50.94 |
| Ma200ch | -0.03 |
| Ma20ch | 0.01 |
| Ma50 | 50.88 |
| Ma50ch | 0.08 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.27 |
| Rsi Monthly | 47.52 |
| Rsi Weekly | 50.58 |
| Sharpe Ratio | 1.24 |
| Sortino Ratio | 12.33 |
| Top10holdings | 9.21 |
| Tr10y | 34.46 |
| Tr1m | 0.45 |
| Tr1y | 5.04 |
| Tr3m | 0.99 |
| Tr3y | 18.3 |
| Tr5y | 22.52 |
| Tr6m | 2.13 |
| Tr YTD | 1.49 |