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FL
FLOT iShares Floating Rate Bond ETF
CBOEETF$50.90-0.08%ClosedAssets: $9.29B
As of 2026-06-04 16:00
FLOT Top Holdings536 reported holdings - Updated 2026-06-04
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.23% 08/19/2027 | 1.09% | 0 | $106.0M |
| — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/20/2028 | 1.07% | 0 | $103.2M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/12/2027 | 0.95% | 0 | $92.2M |
| — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.07% 02/16/2029 | 0.93% | 0 | $90.4M |
| — | INTERNATIONAL FINANCE CORP MTN 4.38% 08/28/2028 | 0.87% | 0 | $84.0M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/24/2029 | 0.83% | 0 | $80.3M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 3.99% 09/23/2026 | 0.82% | 0 | $79.7M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 3.84% 11/22/2028 | 0.79% | 0 | $76.9M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.90% 06/15/2027 | 0.77% | 0 | $74.9M |
| — | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.04% 07/22/2030 | 0.73% | 0 | $71.1M |
| — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.97% 10/04/2027 | 0.73% | 0 | $70.9M |
| — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.06% 02/15/2029 | 0.71% | 0 | $68.9M |
| — | KOMMUNALBANKEN AS MTN 144A 0.00% 03/03/2028 | 0.70% | 0 | $68.1M |
| — | INTER-AMERICAN DEVELOPMENT BANK MTN 3.85% 09/16/2026 | 0.70% | 0 | $68.1M |
| — | INTER-AMERICAN DEVELOPMENT BANK 3.95% 03/20/2028 | 0.70% | 0 | $68.1M |
| — | INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 08/01/2029 | 0.70% | 0 | $67.7M |
| — | INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 05/15/2028 | 0.69% | 0 | $66.4M |
| — | USD CASH | 0.66% | 0 | $-63.6M |
| — | INTER-AMERICAN DEVELOPMENT BANK 3.97% 04/12/2027 | 0.64% | 0 | $62.2M |
| — | INTER-AMERICAN DEVELOPMENT BANK 3.97% 10/05/2028 | 0.64% | 0 | $61.7M |