Loading data for FLOT — first visit, this takes a few seconds.
iShares Floating Rate Bon... (FLOT)
Cboe US: FLOT
· リアルタイム株価 · USD
50.98
+0.01 (0.02%)
終値時点： Aug 18, 2026, 3:59 PM
iShares Floating Rate Bond ETF (FLOT) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 50.97 |
| 時価総額 | n/a |
| 純資産総額 | 10.32B |
| 基準価額 | 50.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2011 |
| 売気配 | 50.98 |
| 出来高 | 268,973 |
| 平均出来高（20日） | 1,946,545 |
| 始値 | 50.98 |
| 前日終値 | 50.97 |
| 日中値幅 | 50.97 - 50.98 |
| 52週の値幅 | 50.67 - 51.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FLOTについて
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.
分配金 分配金利回り 4.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1730 | n/a |
| Jun 1, 2026 | $0.1770 | n/a |
| May 1, 2026 | $0.1770 | n/a |
| Apr 1, 2026 | $0.1790 | n/a |