iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · IEX Real-Time Price · USD
51.06
-0.02 (-0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed
FLOT Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 7.53 2027-08-19 | 1.50% |
2 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 5.71 2027-01-12 | 1.47% |
3 | n/a | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.83 2026-04-14 | 1.32% |
4 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 10.93 2026-09-23 | 1.18% |
5 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 5.62 2025-09-18 | 1.12% |
6 | n/a | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.48 2026-09-16 | 1.11% |
7 | n/a | ASIAN DEVELOPMENT BANK MTN - 7.49 2026-06-16 | 0.88% |
8 | n/a | KOMMUNALBANKEN AS 144A - 6.31 2026-06-17 | 0.85% |
9 | n/a | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.0 2024-10-15 | 0.82% |
10 | n/a | AT&T INC - 6.76 2024-06-12 | 0.82% |
11 | n/a | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.77 2026-02-10 | 0.81% |
12 | n/a | EUROPEAN INVESTMENT BANK 144A - 6.18 2026-01-21 | 0.80% |
13 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 5.58 2028-03-20 | 0.79% |
14 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 6.02 2024-05-24 | 0.79% |
15 | n/a | GOLDMAN SACHS GROUP INC/THE - 6.74 2026-05-15 | 0.78% |
16 | n/a | BANK OF AMERICA CORP MTN - 6.3 2026-02-05 | 0.78% |
17 | n/a | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.7 2027-10-04 | 0.77% |
18 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 5.62 2027-04-12 | 0.75% |
19 | n/a | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.61 2025-07-07 | 0.72% |
20 | n/a | GENERAL ELECTRIC CO MTN - 5.91 2026-05-05 | 0.71% |
21 | n/a | CPPIB CAPITAL INC 144A - 6.6 2025-04-04 | 0.70% |
22 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2024-08-06 | 0.69% |
23 | n/a | SWEDISH EXPORT CREDIT CORP MTN - 6.33 2026-08-03 | 0.69% |
24 | n/a | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 6.05 2025-03-14 | 0.65% |
25 | n/a | NORDIC INVESTMENT BANK - 6.35 2026-05-12 | 0.61% |
26 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 5.7 2028-10-05 | 0.60% |
27 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 5.49 2026-06-15 | 0.60% |
28 | n/a | ASIAN DEVELOPMENT BANK MTN - 6.35 2027-04-06 | 0.59% |
29 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 5.61 2028-11-22 | 0.55% |
30 | n/a | ASIAN DEVELOPMENT BANK MTN - 6.32 2026-08-27 | 0.54% |
31 | n/a | GOLDMAN SACHS GROUP INC/THE MTN - 7.33 2027-10-28 | 0.51% |
32 | n/a | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A - 5.72 2025-01-12 | 0.51% |
33 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2029-01-24 | 0.50% |
34 | n/a | CITIBANK NA - 6.16 2025-09-29 | 0.49% |
35 | n/a | TORONTO-DOMINION BANK/THE MTN - 5.67 2024-09-10 | 0.49% |
36 | n/a | TRUIST FINANCIAL CORP MTN - 5.72 2025-06-09 | 0.49% |
37 | n/a | UBS AG (LONDON BRANCH) 144A - 5.78 2024-08-09 | 0.48% |
38 | n/a | BANK OF AMERICA NA (FRN) - 6.34 2026-08-18 | 0.46% |
39 | n/a | INTERNATIONAL FINANCE CORP MTN - 6.77 2026-03-16 | 0.45% |
40 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.88 2024-06-17 | 0.45% |
41 | n/a | PSP CAPITAL INC 144A - 5.56 2025-03-03 | 0.45% |
42 | n/a | BANK OF AMERICA NA (FRN) - 6.1 2025-08-18 | 0.44% |
43 | n/a | EUROPEAN INVESTMENT BANK 144A - 6.32 2028-05-21 | 0.42% |
44 | n/a | MORGAN STANLEY MTN - 6.27 2026-02-18 | 0.42% |
45 | n/a | MORGAN STANLEY BANK NA - 6.12 2025-07-16 | 0.42% |
46 | n/a | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.62 2029-02-16 | 0.42% |
47 | n/a | JPMORGAN CHASE & CO (FRN) - 6.5 2028-02-24 | 0.42% |
48 | n/a | JPMORGAN CHASE BANK NA - 6.32 2026-12-08 | 0.41% |
49 | n/a | SOCIETE GENERALE SA MTN 144A - 6.39 2026-01-21 | 0.39% |
50 | n/a | NATIONAL AUSTRALIA BANK LTD 144A - 6.09 2025-05-13 | 0.39% |
As of Mar 27, 2024