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iShares Floating Rate Bond ETF FLOT | CBOE

$50.89 $0.03 | 0.06%
SIGNAL:Signal available — unlock to view |2026-10-02 |F&G 33 |RSI 38.3
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Company Overview:

Market Cap: $9.97B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.67 - $51.08

10 Year FLOT Performance Metrics:

Total Return (with DRIP): 34.6% (3.01% CAGR)
Total Return (no DRIP): 29.8% (2.64% CAGR)
Share Price: 0.4% (0.04% CAGR)
Yield on Cost (with DRIP): 5.74%
Total Invested: $10,000
Total Value (with DRIP): $13,456
Total Return $ (with DRIP): $3,456
Dividend Increase: 261.8% (13.86% CAGR)
Dividend Yield (FWD): 4.27% ($2.17)
FLOT 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FLOT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FLOT Price CAGR:1Y: -0.02%2Y: 0.05%5Y: 0.04%10Y: 0.04%

FLOT Dividend Payments & Yield

Dividend Payments & Yield
FLOT Dividend CAGR:1Y: -15.40%2Y: -16.57%5Y: 63.55%10Y: 20.96%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FLOT Dividends Info:

Annual Dividend: $2.17188
Forward Yield: 4.27%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $16.82

FLOT Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLOT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/04/2026$0.1814.27%4.27%$50.90
08/03/202608/06/2026$0.1774.18%4.18%$50.92
07/01/202607/07/2026$0.1734.07%4.06%$50.95
06/01/202606/04/2026$0.1774.18%4.18%$50.90
05/01/202605/06/2026$0.1774.18%4.18%$50.88
04/01/202604/07/2026$0.1794.24%4.23%$50.83
03/02/202603/05/2026$0.1643.86%3.86%$50.87
02/02/202602/05/2026$0.1744.11%4.11%$50.91
12/19/202512/24/2025$0.2034.79%4.78%$50.82
12/01/202512/04/2025$0.1934.55%4.55%$50.90
11/03/202511/06/2025$0.2054.85%4.84%$50.88
10/01/202510/06/2025$0.2084.91%4.91%$50.94
09/02/202509/05/2025$0.2145.05%5.05%$50.88
08/01/202508/06/2025$0.2104.96%4.95%$50.90
07/01/202507/07/2025$0.2054.84%4.83%$50.87
06/02/202506/05/2025$0.2114.99%4.98%$50.81
05/01/202505/06/2025$0.2084.92%4.92%$50.74
04/01/202504/04/2025$0.2104.96%5.04%$50.10
03/03/202503/06/2025$0.1914.51%4.51%$50.91
02/03/202502/06/2025$0.2024.76%4.76%$50.94
12/18/202412/23/2024$0.2275.37%5.36%$50.82
12/02/202412/05/2024$0.2225.23%5.23%$50.89
11/01/202411/06/2024$0.2435.73%5.72%$50.91
10/01/202410/04/2024$0.2405.67%5.66%$50.90
09/03/202409/06/2024$0.2606.14%6.14%$50.84
08/01/202408/06/2024$0.2546%6.01%$50.78
07/01/202407/05/2024$0.2495.88%5.88%$50.92
06/03/202406/07/2024$0.2596.11%6.1%$50.92
05/01/202405/07/2024$0.2495.86%5.86%$50.94
04/01/202404/05/2024$0.2566.04%6.04%$50.88
03/01/202403/07/2024$0.2415.7%5.7%$50.84
02/01/202402/07/2024$0.2596.14%6.13%$50.79
12/14/202312/20/2023$0.2536%6.01%$50.48
12/01/202312/07/2023$0.2525.98%5.98%$50.67
11/01/202311/07/2023$0.2535.99%5.99%$50.65
10/02/202310/06/2023$0.2475.85%5.85%$50.71
09/01/202309/08/2023$0.2546.01%6.01%$50.71
08/01/202308/07/2023$0.2495.89%5.89%$50.64
07/03/202307/10/2023$0.2345.55%5.55%$50.61
06/01/202306/07/2023$0.2435.77%5.76%$50.60
05/01/202305/05/2023$0.2305.49%5.48%$50.46
04/03/202304/07/2023$0.2245.35%5.36%$50.20
03/01/202303/07/2023$0.2044.83%4.82%$50.69
02/01/202302/07/2023$0.2235.31%5.3%$50.55
12/15/202212/21/2022$0.1714.11%4.1%$50.15
12/01/202212/07/2022$0.2185.22%5.22%$50.19
11/01/202211/07/2022$0.1714.1%4.11%$50.09
10/03/202210/07/2022$0.1273.04%3.04%$50.19
09/01/202209/08/2022$0.1082.57%2.56%$50.36
08/01/202208/05/2022$0.0681.63%1.63%$50.13
07/01/202207/08/2022$0.0491.18%1.19%$49.85
06/01/202206/07/2022$0.0421.01%1.01%$50.30
05/02/202205/06/2022$0.0250.59%0.59%$50.56
04/01/202204/07/2022$0.0220.53%0.53%$50.54
03/01/202203/07/2022$0.0180.42%0.42%$50.59
02/01/202202/07/2022$0.0170.4%0.4%$50.73
12/16/202112/22/2021$0.0170.41%0.41%$50.64
12/01/202112/07/2021$0.0150.36%0.36%$50.66
11/01/202111/05/2021$0.0160.38%0.38%$50.77
10/01/202110/07/2021$0.0150.36%0.36%$50.78
09/01/202109/08/2021$0.0150.37%0.37%$50.78
08/02/202108/06/2021$0.0170.4%0.39%$50.78
07/01/202107/08/2021$0.0170.41%0.41%$50.79
06/01/202106/07/2021$0.0190.44%0.44%$50.79
05/03/202105/07/2021$0.0200.47%0.47%$50.74
04/01/202104/08/2021$0.0220.52%0.52%$50.75
03/01/202103/05/2021$0.0210.5%0.5%$50.80
02/01/202102/05/2021$0.0220.51%0.51%$50.83
12/17/202012/23/2020$0.0250.58%0.58%$50.73
12/01/202012/07/2020$0.0220.51%0.51%$50.73
11/02/202011/06/2020$0.0200.48%0.48%$50.67
10/01/202010/07/2020$0.0220.52%0.52%$50.71
09/01/202009/08/2020$0.0270.64%0.64%$50.69
08/03/202008/07/2020$0.0370.88%0.88%$50.67
07/01/202007/08/2020$0.0441.05%1.05%$50.55
06/01/202006/05/2020$0.0771.85%1.84%$50.39
05/01/202005/07/2020$0.0932.25%2.24%$49.93
04/01/202004/07/2020$0.0872.15%2.12%$49.34
03/02/202003/06/2020$0.0862.02%2.02%$50.91
02/03/202002/07/2020$0.0942.2%2.2%$51.04
12/19/201912/26/2019$0.0962.26%2.26%$50.93
12/02/201912/06/2019$0.0972.28%2.28%$50.92
11/01/201911/07/2019$0.1062.49%2.49%$50.92
10/01/201910/07/2019$0.1142.68%2.68%$50.87
09/03/201909/09/2019$0.1262.97%2.97%$50.84
08/01/201908/07/2019$0.1232.91%2.91%$50.81
07/01/201907/08/2019$0.1212.85%2.85%$50.84
06/03/201906/07/2019$0.1293.05%3.05%$50.81
05/01/201905/07/2019$0.1242.93%2.93%$50.86
04/01/201904/05/2019$0.1323.11%3.11%$50.81
03/01/201903/07/2019$0.1242.92%2.92%$50.77
02/01/201902/07/2019$0.1262.98%2.98%$50.71
12/18/201812/24/2018$0.1242.95%2.95%$50.22
12/03/201812/07/2018$0.1162.75%2.76%$50.37
11/01/201811/07/2018$0.1142.69%2.68%$50.88
10/01/201810/05/2018$0.1102.6%2.6%$50.96
09/04/201809/10/2018$0.1132.67%2.67%$50.95
08/01/201808/07/2018$0.1132.67%2.67%$50.95
07/02/201807/09/2018$0.1062.5%2.5%$50.90
06/01/201806/07/2018$0.0972.29%2.29%$50.94
05/01/201805/07/2018$0.0892.09%2.09%$50.95
04/02/201804/06/2018$0.0821.94%1.94%$50.89
03/01/201803/07/2018$0.0751.77%1.77%$50.92
02/01/201802/07/2018$0.0731.71%1.71%$50.97
12/21/201712/28/2017$0.0651.55%1.55%$50.82
12/01/201712/07/2017$0.0691.62%1.62%$50.90
11/01/201711/07/2017$0.0701.65%1.65%$50.90
10/02/201710/06/2017$0.0671.59%1.59%$50.87
09/01/201709/08/2017$0.0671.59%1.59%$50.85
08/01/201708/07/2017$0.0651.53%1.53%$50.88
07/03/201707/10/2017$0.0611.45%1.45%$50.88
06/01/201706/07/2017$0.0611.43%1.43%$50.84
05/01/201705/05/2017$0.0571.35%1.35%$50.81
04/03/201704/07/2017$0.0551.3%1.3%$50.83
03/01/201703/07/2017$0.0501.19%1.19%$50.85
02/01/201702/07/2017$0.0521.24%1.23%$50.78
12/22/201612/29/2016$0.0731.73%1.73%$50.75
12/01/201612/07/2016$0.0491.16%1.16%$50.73
10/03/201610/07/2016$0.0451.07%1.07%$50.68
05/02/201605/06/2016$0.0340.81%0.81%$50.48
12/24/201512/31/2015$0.0270.64%0.64%$50.44
12/01/201512/07/2015$0.0240.57%0.57%$50.41
11/02/201511/06/2015$0.0250.6%0.6%$50.42
08/03/201508/07/2015$0.0210.5%0.5%$50.58
03/02/201503/06/2015$0.0180.43%0.43%$50.68
02/02/201502/06/2015$0.0200.47%0.47%$50.62
12/24/201412/31/2014$0.0200.47%0.47%$50.54
12/01/201412/05/2014$0.0190.45%0.45%$50.68
11/03/201411/07/2014$0.0190.45%0.45%$50.73
09/02/201409/08/2014$0.0180.43%0.43%$50.79
06/02/201406/06/2014$0.0190.45%0.45%$50.73
03/03/201403/07/2014$0.0170.4%0.4%$50.68
02/03/201402/07/2014$0.0180.43%0.43%$50.67
09/03/201309/09/2013$0.0180.43%0.43%$50.67
06/03/201306/07/2013$0.0210.5%0.5%$50.67
12/26/201201/02/2013$0.0390.92%0.93%$50.58
12/03/201212/07/2012$0.0350.84%0.83%$50.45
09/04/201209/10/2012$0.0431.03%1.03%$50.15
07/02/201207/09/2012$0.0330.79%0.79%$49.98
04/02/201204/09/2012$0.0491.18%1.18%$50.00
12/27/201101/04/2012$0.0551.35%1.35%$49.02
12/01/201112/07/2011$0.0220.54%0.54%$48.95
10/03/201110/07/2011$0.0240.59%0.59%$48.77
03/01/201311/30/-0001$0.0270.64%0.64%$50.64
09/01/201111/30/-0001$0.0150.36%0.36%$49.61
08/01/201111/30/-0001$0.0350.84%0.84%$50.05
04/01/201311/30/-0001$0.0210.5%0.5%$50.62
05/01/201311/30/-0001$0.0160.38%0.38%$50.67
05/01/201211/30/-0001$0.0390.94%0.94%$49.94
11/01/201111/30/-0001$0.0340.83%0.83%$49.17
10/01/201211/30/-0001$0.0410.98%0.98%$50.37
02/01/201211/30/-0001$0.0451.09%1.09%$49.61
03/01/201211/30/-0001$0.0441.05%1.05%$50.05
08/01/201211/30/-0001$0.0481.15%1.15%$50.16
07/01/201311/30/-0001$0.0190.45%0.45%$50.58
06/01/201211/30/-0001$0.0491.18%1.18%$49.74
02/01/201311/30/-0001$0.0310.73%0.73%$50.64
08/01/201311/30/-0001$0.0170.4%0.4%$50.64
10/01/201311/30/-0001$0.0170.4%0.4%$50.68
09/01/201511/30/-0001$0.0220.52%0.52%$50.57
10/01/201511/30/-0001$0.0230.55%0.55%$50.38
02/01/201611/30/-0001$0.0260.62%0.62%$50.36
03/01/201611/30/-0001$0.0280.67%0.67%$50.19
04/01/201611/30/-0001$0.0310.74%0.74%$50.34
06/01/201611/30/-0001$0.0370.88%0.88%$50.51
07/01/201611/30/-0001$0.0400.95%0.95%$50.58
08/01/201611/30/-0001$0.0390.93%0.93%$50.57
09/01/201611/30/-0001$0.0431.02%1.02%$50.66
07/01/201511/30/-0001$0.0230.55%0.55%$50.63
06/01/201511/30/-0001$0.0200.47%0.47%$50.67
05/01/201511/30/-0001$0.0210.5%0.5%$50.67
11/01/201311/30/-0001$0.0170.4%0.4%$50.68
12/02/201311/30/-0001$0.0180.43%0.43%$50.61
12/26/201311/30/-0001$0.0190.45%0.45%$50.69
04/01/201411/30/-0001$0.0180.43%0.43%$50.66
05/01/201411/30/-0001$0.0190.45%0.45%$50.73
07/01/201411/30/-0001$0.0190.45%0.45%$50.76
08/01/201411/30/-0001$0.0190.45%0.45%$50.80
10/01/201411/30/-0001$0.0180.43%0.43%$50.81
04/01/201511/30/-0001$0.0210.5%0.5%$50.65
11/01/201611/30/-0001$0.0491.16%1.16%$50.69

Projected Future Returns & Dividends for FLOT

Based on past 10-year performance, here are FLOT growth metrics:

Share price CAGR of +0.04%
Dividend CAGR of +15.08%

Using FLOT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FLOT (DRIP)FLOT - No DRIP
Current Price$50.89$50.89
Start Shares196.50196.50
Start Value$10,000$10,000
  
After 10 years:
Final Share Count466.43196.50
Dividends Payment$0.74$0.74
Annual Dividends$4,127$1,739
Yield on cost41.27%17.39%
Share Price$51.09$51.09
Total Dividends$13,770$8,700
Final Value$23,830$18,739

Estimated Future Value + Dividends - FLOT

NOTE: Above numbers are our estimate based on FLOT's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Floating Rate Bond ETF (FLOT) had its IPO on 2011-06-17, and is traded on CBOE stock exchange.

iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Trust - iShares Floating Rate Bond ETF was formed on June 14, 2011 and is domiciled in the United States.

FLOT website: https://www.ishares.com/us/products/239454/ishares-floating-rate-bond-etf

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Loading signals…

DCF model unavailable for FLOT — no fundamentals on file (ETFs and funds are not modelable).