iShares Floating Rate Bond ETF (FLOT) Holdings $50.92 -0.06 (-0.11%) Closing price 03:59 PM EasternExtended Trading$50.94 +0.01 (+0.02%) As of 07:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 FLOT HoldingsRankCompanyCurrent PriceWeightShares Held1INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.85 2027-08-19N/A1.21%106,794,0002EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.75 2028-02-20N/A1.10%97,920,0003INTERNATIONAL BANK FOR RECONSTRUCT - 4.77 2027-01-12N/A1.05%92,943,0004EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.58 2026-04-14N/A1.03%90,715,0005INTERNATIONAL FINANCE CORP MTN - 4.74 2028-08-28N/A0.95%84,522,0006EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.71 2029-02-16N/A0.94%83,189,0007INTERNATIONAL BANK FOR RECONSTRUCT - 4.81 2026-09-23N/A0.90%80,549,0008INTERNATIONAL BANK FOR RECONSTRUCT - 4.7 2029-01-24N/A0.87%76,797,0009INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2028-11-22N/A0.84%74,495,00010INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.52 2027-06-15N/A0.82%73,245,000 Get the Latest News and Ratings for FLOT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11INTER-AMERICAN DEVELOPMENT BANK MTN - 4.65 2026-09-16N/A0.79%70,392,00012INTER-AMERICAN DEVELOPMENT BANK - 4.77 2028-03-20N/A0.77%68,540,00013INTER-AMERICAN DEVELOPMENT BANK MTN - 0.35 2027-10-04N/A0.77%68,902,00014KOMMUNALBANKEN AS MTN 144A - 4.84 2028-03-03N/A0.76%67,925,00015ASIAN DEVELOPMENT BANK MTN - 5.48 2026-06-16N/A0.74%65,955,00016INTER-AMERICAN DEVELOPMENT BANK MTN - 4.71 2029-02-15N/A0.74%65,948,00017INTERNATIONAL BANK FOR RECONSTRUCT - 4.72 2028-05-15N/A0.74%66,075,00018INTER-AMERICAN DEVELOPMENT BANK MTN - 4.78 2029-08-01N/A0.73%64,666,00019INTER-AMERICAN DEVELOPMENT BANK - 4.68 2027-04-12N/A0.70%61,478,00020KOMMUNALBANKEN AS 144A - 5.26 2026-06-17N/A0.68%60,470,00021INTER-AMERICAN DEVELOPMENT BANK MTN - 4.61 2026-02-10N/A0.65%57,419,00022NORDIC INVESTMENT BANK - 5.42 2026-05-12N/A0.65%57,548,00023ASIAN DEVELOPMENT BANK MTN - 5.43 2026-08-27N/A0.61%53,455,00024INTER-AMERICAN DEVELOPMENT BANK - 0.35 2028-10-05N/A0.60%53,146,00025KOMMUNALBANKEN AS MTN 144A - 4.76 2029-04-09N/A0.60%53,100,000 Geographic ExposureUnited States99.4%Currency ExposureUSD100.0%Sector ExposureCapital Markets0.8%Financials0.5%Industrials0.4%Electric Utilities0.2%Industry ExposureCapital Markets1.0%Industrial Conglomerates0.4%Diversified Financial Services0.4%Electric Utilities0.2%SubIndustry ExposureInvestment Banking & Brokerage1.4%Industrial Conglomerates0.4%Electric Utilities0.2%Coupon Exposure4-697.6%6-81.6%0-20.5%2-40.3%Maturity Exposure1-356.6%3-537.3%5-105.0%0-10.8% Related Companies and Tools Related Companies Schwab U.S. Aggregate Bond ETF Holdings SPDR Portfolio Aggregate Bond ETF Holdings Schwab 5-10 Year Corporate Bond ETF Holdings Dimensional Core Fixed Income ETF Holdings SPDR Portfolio Short Term Corporate Bond ETF Holdings Vanguard Long-Term Corporate Bond ETF Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings iShares Core International Aggregate Bond ETF Holdings iShares Ultra Short-Term Bond Active ETF Holdings First Trust Enhanced Short Maturity ETF Holdings This page (BATS:FLOT) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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