iShares Floating Rate Bond ETF (FLOT)

FLOT Holdings List

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.02 2028-02-20	1.16%	115,420,000
2	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.12 2027-08-19	1.07%	105,794,000
3	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.99 2029-02-16	0.95%	94,389,000
4	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.01 2027-01-12	0.93%	91,843,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.02 2028-08-28	0.85%	84,047,000
6	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.05 2030-07-22	0.83%	81,850,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.98 2029-01-24	0.81%	79,797,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.17 2026-09-23	0.79%	79,049,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.91 2028-11-22	0.77%	76,595,000
10	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.96 2027-10-04	0.77%	76,627,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.1 2028-03-20	0.76%	75,340,000
12	n/a	BLK CSH FND TREASURY SL AGENCY	0.75%	74,600,001
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.91 2027-06-15	0.70%	69,645,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.05 2029-08-01	0.70%	68,666,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.99 2029-02-15	0.69%	68,648,000
16	n/a	KOMMUNALBANKEN AS MTN 144A - 4.14 2028-03-03	0.69%	68,125,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.8 2026-09-16	0.68%	67,492,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.98 2028-05-15	0.67%	66,075,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.96 2028-10-05	0.65%	64,571,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.96 2027-04-12	0.63%	62,178,000
21	n/a	KOMMUNALBANKEN AS MTN 144A - 0.0 2029-04-09	0.57%	57,200,000
22	n/a	INTERNATIONAL FINANCE CORP MTN - 3.99 2029-08-28	0.57%	56,125,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.18 2030-03-13	0.56%	55,675,000
24	n/a	ASIAN DEVELOPMENT BANK MTN - 4.61 2027-04-06	0.54%	53,637,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 4.71 2026-08-27	0.54%	53,255,000

Showing 25 of 551 holdings

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Data Source: Finnhub Last updated: Jul 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 16, 2026

Data Sources Report a data error

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