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

Mar 27, 2024
No.SymbolName WeightShares
1n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 7.53 2027-08-191.50%107,868,000
2n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.71 2027-01-121.47%105,500,000
3n/aEUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.83 2026-04-141.32%95,030,000
4n/aINTERNATIONAL BANK FOR RECONSTRUCT - 10.93 2026-09-231.18%86,000,000
5n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.62 2025-09-181.12%81,130,000
6n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 5.48 2026-09-161.11%80,977,000
7n/aASIAN DEVELOPMENT BANK MTN - 7.49 2026-06-160.88%63,085,000
8n/aKOMMUNALBANKEN AS 144A - 6.31 2026-06-170.85%61,370,000
9n/aEUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.0 2024-10-150.82%59,195,000
10n/aAT&T INC - 6.76 2024-06-120.82%59,379,000
11n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 5.77 2026-02-100.81%58,304,000
12n/aEUROPEAN INVESTMENT BANK 144A - 6.18 2026-01-210.80%56,600,000
13n/aINTER-AMERICAN DEVELOPMENT BANK - 5.58 2028-03-200.79%57,800,000
14n/aATHENE GLOBAL FUNDING MTN 144A - 6.02 2024-05-240.79%57,395,000
15n/aGOLDMAN SACHS GROUP INC/THE - 6.74 2026-05-150.78%56,093,000
16n/aBANK OF AMERICA CORP MTN - 6.3 2026-02-050.78%56,241,000
17n/aINTER-AMERICAN DEVELOPMENT BANK MTN - 5.7 2027-10-040.77%55,075,000
18n/aINTER-AMERICAN DEVELOPMENT BANK - 5.62 2027-04-120.75%53,788,000
19n/aCOMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.61 2025-07-070.72%51,661,000
20n/aGENERAL ELECTRIC CO MTN - 5.91 2026-05-050.71%51,524,000
21n/aCPPIB CAPITAL INC 144A - 6.6 2025-04-040.70%49,800,000
22n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2024-08-060.69%50,113,000
23n/aSWEDISH EXPORT CREDIT CORP MTN - 6.33 2026-08-030.69%49,170,000
24n/aCOMMONWEALTH BANK OF AUSTRALIA MTN 144A - 6.05 2025-03-140.65%47,066,000
25n/aNORDIC INVESTMENT BANK - 6.35 2026-05-120.61%43,680,000
26n/aINTER-AMERICAN DEVELOPMENT BANK - 5.7 2028-10-050.60%43,500,000
27n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.49 2026-06-150.60%43,950,000
28n/aASIAN DEVELOPMENT BANK MTN - 6.35 2027-04-060.59%41,608,000
29n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.61 2028-11-220.55%40,000,000
30n/aASIAN DEVELOPMENT BANK MTN - 6.32 2026-08-270.54%38,195,000
31n/aGOLDMAN SACHS GROUP INC/THE MTN - 7.33 2027-10-280.51%35,472,000
32n/aNATIONAL AUSTRALIA BANK LTD FRN MTN 144A - 5.72 2025-01-120.51%36,540,000
33n/aINTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2029-01-240.50%36,000,000
34n/aCITIBANK NA - 6.16 2025-09-290.49%35,075,000
35n/aTORONTO-DOMINION BANK/THE MTN - 5.67 2024-09-100.49%35,633,000
36n/aTRUIST FINANCIAL CORP MTN - 5.72 2025-06-090.49%35,716,000
37n/aUBS AG (LONDON BRANCH) 144A - 5.78 2024-08-090.48%34,871,000
38n/aBANK OF AMERICA NA (FRN) - 6.34 2026-08-180.46%32,950,000
39n/aINTERNATIONAL FINANCE CORP MTN - 6.77 2026-03-160.45%32,705,000
40n/aINTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.88 2024-06-170.45%32,645,000
41n/aPSP CAPITAL INC 144A - 5.56 2025-03-030.45%32,505,000
42n/aBANK OF AMERICA NA (FRN) - 6.1 2025-08-180.44%31,735,000
43n/aEUROPEAN INVESTMENT BANK 144A - 6.32 2028-05-210.42%30,000,000
44n/aMORGAN STANLEY MTN - 6.27 2026-02-180.42%30,418,000
45n/aMORGAN STANLEY BANK NA - 6.12 2025-07-160.42%30,225,000
46n/aEUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.62 2029-02-160.42%30,500,000
47n/aJPMORGAN CHASE & CO (FRN) - 6.5 2028-02-240.42%30,090,000
48n/aJPMORGAN CHASE BANK NA - 6.32 2026-12-080.41%29,000,000
49n/aSOCIETE GENERALE SA MTN 144A - 6.39 2026-01-210.39%28,427,000
50n/aNATIONAL AUSTRALIA BANK LTD 144A - 6.09 2025-05-130.39%28,240,000
As of Mar 27, 2024
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