iShares Floating Rate Bond ETF (FLOT)

BATS: FLOT · Real-Time Price · USD

51.05

+0.01 (0.02%)

At close: Mar 28, 2025, 4:00 PM

51.04

-0.01 (-0.02%)

After-hours: Mar 28, 2025, 7:56 PM EDT

FLOT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.77 2027-08-19	1.23%	109,198,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.54 2026-04-14	1.13%	100,140,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.83 2027-01-12	1.07%	94,690,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.67 2028-02-20	1.06%	94,295,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.65 2028-08-28	0.93%	82,682,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 7.5 2026-09-23	0.90%	80,380,000
7	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.64 2029-02-16	0.89%	79,199,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.05 2028-11-22	0.87%	77,795,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2029-01-24	0.87%	77,445,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.57 2027-06-15	0.84%	74,545,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 5.35 2026-09-16	0.80%	71,692,000
12	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.62 2025-09-18	0.80%	71,470,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.87 2028-05-15	0.79%	70,090,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.57 2028-03-20	0.77%	68,320,000
15	n/a	ASIAN DEVELOPMENT BANK MTN - 6.18 2026-06-16	0.76%	66,810,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.74 2027-04-12	0.74%	65,573,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.7 2027-10-04	0.74%	65,087,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.64 2029-02-15	0.73%	65,073,000
19	n/a	KOMMUNALBANKEN AS 144A - 5.31 2026-06-17	0.70%	61,470,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.89 2029-08-01	0.69%	61,290,000
21	n/a	NORDIC INVESTMENT BANK - 5.35 2026-05-12	0.69%	60,568,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.55 2026-02-10	0.67%	59,264,000
23	n/a	EUROPEAN INVESTMENT BANK - 4.66 2029-08-14	0.66%	59,010,000
24	n/a	ASIAN DEVELOPMENT BANK MTN - 5.36 2027-04-06	0.64%	55,197,000
25	n/a	EUROPEAN INVESTMENT BANK 144A - 5.35 2026-01-21	0.63%	55,320,000
26	n/a	GOLDMAN SACHS GROUP INC/THE - 5.75 2026-05-15	0.60%	52,757,000
27	n/a	ASIAN DEVELOPMENT BANK MTN - 5.34 2026-08-27	0.58%	50,815,000
28	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.7 2028-10-05	0.58%	50,848,000
29	n/a	KOMMUNALBANKEN AS MTN 144A - 4.74 2028-03-03	0.57%	50,500,000
30	n/a	SWEDISH EXPORT CREDIT CORP MTN - 5.35 2026-08-03	0.57%	49,630,000
31	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.75 2025-07-07	0.56%	49,065,000
32	n/a	ASIAN DEVELOPMENT BANK MTN - 4.6 2028-06-20	0.54%	48,558,000
33	n/a	INTERNATIONAL FINANCE CORP MTN - 5.46 2026-03-16	0.54%	48,177,000
34	n/a	CPPIB CAPITAL INC 144A - 5.6 2025-04-04	0.51%	45,200,000
35	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.36 2026-06-15	0.45%	39,890,000
36	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 6.31 2027-10-28	0.45%	38,640,000
37	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.03 2027-07-16	0.44%	39,040,000
38	n/a	EUROPEAN INVESTMENT BANK 144A - 5.34 2028-05-21	0.43%	37,725,000
39	n/a	INTERNATIONAL FINANCE CORP MTN - 4.71 2029-08-28	0.42%	37,475,000
40	n/a	WELLS FARGO & COMPANY (FRN) MTN - 5.42 2028-04-22	0.42%	36,485,000
41	n/a	MORGAN STANLEY BANK NA FRN - 5.29 2028-07-14	0.40%	35,385,000
42	n/a	MORGAN STANLEY (FRN) MTN - 5.37 2028-04-13	0.40%	34,999,000
43	n/a	JPMORGAN CHASE BANK NA - 5.32 2026-12-08	0.39%	34,276,000
44	n/a	MORGAN STANLEY BANK NA - 5.13 2025-07-16	0.38%	33,490,000
45	n/a	BANCO SANTANDER SA - 5.47 2028-07-15	0.38%	33,215,000
46	n/a	CITIBANK NA - 5.16 2025-09-29	0.37%	32,360,000
47	n/a	BANK OF AMERICA CORP MTN - 5.18 2029-01-24	0.36%	31,480,000
48	n/a	CITIBANK NA - 5.05 2026-08-06	0.35%	31,355,000
49	n/a	GENERAL ELECTRIC CO MTN - 4.94 2026-05-05	0.35%	31,229,000
50	n/a	HSBC HOLDINGS PLC - 5.94 2026-09-12	0.35%	30,758,000

As of Mar 27, 2025

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