Data as of: Nov 20, 2024

FLOT: iShares Barclays Inv Gr Floating Rate

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.02
  • $3.03
  • 5.93 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 12.2 %
  • +0.28
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.87 % +1.57 % +1.41 % +0.91 % +5.88 %
2023 +0.97 % +2.26 % +1.60 % +1.46 % +6.43 %
2022 -0.35 % -1.01 % +1.15 % +1.50 % +1.28 %
2021 +0.20 % +0.20 % +0.14 % -0.09 % +0.45 %
2020 -3.94 % +4.34 % +0.47 % +0.17 % +0.87 %
2019 +1.59 % +0.80 % +0.81 % +0.71 % +3.97 %
2018 +0.51 % +0.67 % +0.69 % -0.39 % +1.48 %
2017 +0.48 % +0.44 % +0.42 % +0.30 % +1.64 %
2016 +0.07 % +0.60 % +0.50 % +0.39 % +1.56 %
2015 +0.27 % +0.12 % -0.24 % +0.18 % +0.33 %
2014 +0.05 % +0.29 % +0.17 % -0.42 % +0.08 %
2013 +0.29 % -0.04 % +0.26 % +0.22 % +0.73 %
2012 +2.41 % +0.05 % +1.21 % +0.57 % +4.30 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.50 $0.76 $0.76 $0.48 $2.51
2023 $0.43 $0.70 $0.74 $1.01 $2.87
2022 $0.03 $0.09 $0.22 $0.69 $1.04
2021 $0.04 $0.06 $0.05 $0.06 $0.22
2020 $0.18 $0.26 $0.11 $0.09 $0.63
2019 $0.25 $0.38 $0.37 $0.41 $1.42
2018 $0.15 $0.27 $0.33 $0.46 $1.21
2017 $0.10 $0.17 $0.19 $0.27 $0.74
2016 $0.05 $0.10 $0.12 $0.22 $0.49
2015 $0.04 $0.06 $0.07 $0.10 $0.27
2014 $0.03 $0.06 $0.06 $0.08 $0.22
2013 $0.06 $0.06 $0.05 $0.07 $0.24
2012 $0.09 $0.14 $0.12 $0.16 $0.51

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

FLOT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns