$106.06+$0.03 (+0.03%)
iShares Short-Term National Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
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CBOE · FLOT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Floating Rate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
52-week range
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THE INCOME SIDE
iShares Floating Rate Bond ETF’s forward annual dividend is $2.10 per share, paid monthly. The forward yield is 4.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$106.06+$0.03 (+0.03%)
iShares Short-Term National Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$21.81+$0.04 (+0.18%)
Schwab 5-10 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.23% below the high.
$22.53+$0.05 (+0.2%)
Schwab U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
$41.26-$0.05 (-0.12%)
iShares 0-5 Year High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.38% below the high.
$50.71+$0.03 (+0.06%)
iShares Treasury Floating Rate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$44.87-$0.12 (-0.27%)
iShares High Yield Systematic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.01% below the high.
$43.52+$0.08 (+0.17%)
iShares Investment Grade Systematic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
$45.48+$0.02 (+0.05%)
iShares BB Rated Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
