iShares Floating Rate Bond ETF (FLOT) Holdings $50.94 -0.04 (-0.07%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$50.95 +0.01 (+0.01%) As of 08/8/2025 07:50 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 - 4.76 2027-08-19N/A1.20%107,944,0002EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2028-02-20N/A1.09%99,020,0003INTERNATIONAL BANK FOR RECONSTRUCT - 5.56 2027-01-12N/A1.04%94,343,0004EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.5 2026-04-14N/A1.02%93,265,0005INTERNATIONAL FINANCE CORP MTN - 4.64 2028-08-28N/A0.95%86,172,0006EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.63 2029-02-16N/A0.93%84,539,0007INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2026-09-23N/A0.89%80,949,0008INTERNATIONAL BANK FOR RECONSTRUCT - 4.6 2029-01-24N/A0.85%77,447,0009INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2028-11-22N/A0.84%76,295,00010INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15N/A0.81%73,345,000 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 - 4.51 2026-09-16N/A0.78%70,992,00012INTER-AMERICAN DEVELOPMENT BANK - 4.61 2028-03-20N/A0.76%69,240,00013INTER-AMERICAN DEVELOPMENT BANK MTN - 4.7 2027-10-04N/A0.76%69,552,00014INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2028-05-15N/A0.76%69,175,00015INTER-AMERICAN DEVELOPMENT BANK MTN - 4.63 2029-02-15N/A0.75%67,698,00016KOMMUNALBANKEN AS MTN 144A - 4.74 2028-03-03N/A0.75%67,925,00017ASIAN DEVELOPMENT BANK MTN - 5.34 2026-06-16N/A0.74%66,605,00018INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2025-09-18N/A0.72%65,665,00019INTER-AMERICAN DEVELOPMENT BANK - 5.47 2027-04-12N/A0.71%64,878,00020INTER-AMERICAN DEVELOPMENT BANK MTN - 4.71 2029-08-01N/A0.71%64,441,00021KOMMUNALBANKEN AS 144A - 5.34 2026-06-17N/A0.67%60,520,00022EUROPEAN INVESTMENT BANK - 4.65 2029-08-14N/A0.66%59,760,00023NORDIC INVESTMENT BANK - 5.33 2026-05-12N/A0.66%58,848,00024INTER-AMERICAN DEVELOPMENT BANK MTN - 4.65 2026-02-10N/A0.64%58,119,00025ASIAN DEVELOPMENT BANK MTN - 5.35 2027-04-06N/A0.61%54,737,000 Geographic ExposureUnited States99.2%Currency ExposureUSD100.0%Sector ExposureCapital Markets1.1%Financials1.0%Industrials0.3%Electric Utilities0.2%Industry ExposureCapital Markets1.3%Diversified Financial Services0.4%Industrial Conglomerates0.3%Banks0.3%Electric Utilities0.2%SubIndustry ExposureInvestment Banking & Brokerage1.8%Industrial Conglomerates0.3%Electric Utilities0.2%Coupon Exposure4-696.4%6-81.9%0-21.0%8-100.6%2-40.2%Maturity Exposure1-357.8%3-534.9%5-104.0%0-13.0% Related Companies and Tools Related Companies SPDR Portfolio Aggregate Bond ETF Holdings Schwab 5-10 Year Corporate Bond ETF Holdings Schwab U.S. Aggregate Bond ETF Holdings SPDR Portfolio Short Term Corporate Bond ETF Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings iShares Core International Aggregate Bond ETF Holdings Dimensional Core Fixed Income ETF Holdings Vanguard Long-Term Corporate Bond ETF Holdings First Trust Enhanced Short Maturity ETF Holdings PGIM Ultra Short Bond ETF Holdings This page (BATS:FLOT) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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