iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · Real-Time Price · USD
51.05
+0.01 (0.02%)
Aug 29, 2025, 4:00 PM - Market closed

FLOT Holdings List

No.SymbolName WeightShares
1n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.08 2027-08-191.19%107,944,000
2n/aEUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.13 2028-02-201.09%99,020,000
3n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.0 2027-01-121.04%94,343,000
4n/aEUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.63 2026-04-141.03%93,265,000
5n/aINTERNATIONAL FINANCE CORP MTN - 4.98 2028-08-280.94%86,172,000
6n/aEUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.99 2029-02-160.93%84,539,000
7n/aINTERNATIONAL BANK FOR RECONSTRUCT - 4.85 2026-09-230.89%80,949,000
8n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.01 2029-01-240.85%77,447,000
9n/aBLK CSH FND TREASURY SL AGENCY0.84%76,790,001
10n/aINTERNATIONAL BANK FOR RECONSTRUCT - 4.62 2028-11-220.83%76,295,000
11n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2027-06-150.81%73,345,000
12n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 4.7 2026-09-160.78%70,992,000
13n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 4.94 2027-10-040.77%69,552,000
14n/aINTER-AMERICAN DEVELOPMENT BANK - 4.81 2028-03-200.76%69,240,000
15n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.58 2028-05-150.76%69,175,000
16n/aKOMMUNALBANKEN AS MTN 144A - 4.9 2028-03-030.75%67,925,000
17n/aASIAN DEVELOPMENT BANK MTN - 5.53 2026-06-160.74%66,605,000
18n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 4.96 2029-02-150.74%67,698,000
19n/aINTERNATIONAL BANK FOR RECONSTRUCT - 4.85 2025-09-180.73%65,665,000
20n/aINTER-AMERICAN DEVELOPMENT BANK - 4.91 2027-04-120.71%64,878,000
21n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 5.19 2029-08-010.71%64,441,000
22n/aKOMMUNALBANKEN AS 144A - 5.35 2026-06-170.67%60,520,000
23n/aEUROPEAN INVESTMENT BANK - 4.96 2029-08-140.65%59,760,000
24n/aNORDIC INVESTMENT BANK - 6.12 2026-05-120.65%58,848,000
25n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 5.27 2026-02-100.64%58,119,000
As of Aug 29, 2025
Showing 25 of 447 holdings
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