iShares Floating Rate Bond ETF (FLOT)

BATS: FLOT · Real-Time Price · USD

50.87

-0.02 (-0.04%)

At close: Oct 5, 2026, 4:00 PM EDT

50.87

0.00 (0.00%)

After-hours: Oct 5, 2026, 6:19 PM EDT

FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.15%	128,500,001
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.29 2028-02-20	1.12%	124,270,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.38 2027-08-19	0.99%	109,494,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.09 2029-02-16	0.94%	104,089,000
5	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.12 2030-07-22	0.86%	94,650,000
6	n/a	INTERNATIONAL FINANCE CORP MTN - 4.34 2028-08-28	0.79%	87,797,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.99 2028-11-22	0.75%	82,895,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.06 2027-01-12	0.74%	81,843,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.14 2029-01-24	0.72%	79,797,000
10	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.13 2028-03-20	0.71%	79,540,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.04 2027-10-04	0.71%	78,527,000
12	n/a	KOMMUNALBANKEN AS MTN 144A - 4.1 2029-04-09	0.69%	76,000,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.06 2027-06-15	0.67%	74,195,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.25 2029-08-01	0.66%	73,466,000
15	n/a	KOMMUNALBANKEN AS MTN 144A - 4.51 2028-03-03	0.66%	73,625,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.09 2029-02-15	0.66%	73,448,000
17	n/a	ASIAN DEVELOPMENT BANK MTN - 3.96 2031-01-29	0.65%	71,950,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.04 2028-10-05	0.63%	69,371,000
19	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.24 2028-05-15	0.63%	69,675,000
20	n/a	INTERNATIONAL FINANCE CORP MTN - 4.1 2029-08-28	0.59%	65,025,000
21	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.28 2031-02-11	0.58%	64,870,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.97 2027-04-12	0.57%	63,678,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.67 2030-03-13	0.57%	62,775,000
24	n/a	ASIAN DEVELOPMENT BANK MTN - 5.16 2028-06-20	0.53%	58,641,000
25	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.01 2031-02-18	0.51%	56,750,000

Showing 25 of 556 holdings

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As of Oct 2, 2026