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iShares Floating Rate Bond ETF (FLOT) Holdings

iShares Floating Rate Bond ETF logo
$50.88 -0.10 (-0.19%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$50.88 0.00 (0.00%)
As of 06/13/2025 06:19 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.

Top 100 FLOT Holdings

RankCompanyCurrent PriceWeightShares Held
1International Bank for Reconstruction & Development 4.71541%N/A1.22%107,944,000
2European Bank For Reconstruction & Development 4.61526%N/A1.11%98,320,000
3International Bank for Reconstruction & Development 4.87294%N/A1.07%94,343,000
4European Bank For Reconstruction & Development 4.51866%N/A1.05%93,165,000
5International Finance Corporation 4.57889%N/A0.94%83,272,000
6International Bank for Reconstruction & Development 4.77566%N/A0.92%80,949,000
7European Bank For Reconstruction & Development 4.60114%N/A0.91%80,539,000
8International Bank for Reconstruction & Development 4.61886%N/A0.87%77,447,000
9International Bank for Reconstruction & Development 4.57655%N/A0.86%76,295,000
10International Bank for Reconstruction & Development 4.61579%N/A0.83%73,345,000
11Inter-American Development Bank 4.62604%N/A0.80%70,792,000
12International Bank for Reconstruction & Development 4.58654%N/A0.78%69,175,000
13Inter-American Development Bank 4.61098%N/A0.77%68,140,000
14Inter-American Development Bank 4.59105%N/A0.75%66,498,000
15International Bank for Reconstruction & Development 4.65131%N/A0.75%65,665,000
16Inter-American Development Bank 4.68977%N/A0.74%65,052,000
17Kommunalbanken AS 5.1379%N/A0.74%65,775,000
18Asian Development Bank 5.45604%N/A0.73%63,805,000
19Inter-American Development Bank 4.78294%N/A0.73%64,578,000
20Inter-American Development Bank 4.68619%N/A0.69%61,341,000
21Kommunalbanken AS 5.34168%N/A0.69%60,320,000
22European Investment Bank 4.62103%N/A0.67%59,760,000
23Nordic Investment Bank 5.29188%N/A0.67%58,548,000
24Inter-American Development Bank 4.87505%N/A0.65%57,919,000
25Asian Development Bank 5.49286%N/A0.63%54,737,000
26European Investment Bank 5.13624%N/A0.60%52,670,000
27Asian Development Bank 5.27169%N/A0.58%50,955,000
28Asian Development Bank 4.64096%N/A0.57%49,766,000
29Inter-American Development Bank 4.84286%N/A0.57%50,196,000
30Swedish Export Credit Corp. 5.60757%N/A0.57%49,810,000
31Commonwealth Bank of Australia 4.73689%N/A0.55%48,815,000
32Commonwealth Bank of Australia 5.15363%N/A0.55%48,425,000
33International Finance Corporation 4.73604%N/A0.52%45,367,000
34ANZ Group Holdings Ltd. 5.00561%N/A0.46%40,390,000
35Goldman Sachs Group, Inc. 6.29423%N/A0.45%39,272,000
36International Finance Corporation 4.67826%N/A0.45%40,075,000
37European Investment Bank 5.29872%N/A0.42%36,690,000
38International Bank for Reconstruction & Development 4.63604%N/A0.42%36,910,000
39Wells Fargo & Co. 5.39351%N/A0.41%35,843,000
40JPMorgan Chase Bank, National Association 5.34615%N/A0.40%34,426,000
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41Morgan Stanley Bank, National Association (Utah) 5.26866%N/A0.40%35,235,000
42Morgan Stanley 5.34699%N/A0.39%34,573,000
43Korea Development Bank 5.07355%N/A0.37%32,425,000
44Morgan Stanley Bank, National Association (Utah) 5.10623%N/A0.37%32,430,000
45Banco Santander, S.A. 5.44903%N/A0.36%32,115,000
46Citibank, N.A. 5.01286%N/A0.36%32,055,000
47Citibank, N.A. 5.14679%N/A0.36%31,735,000
48Bank of America Corp. 5.1535%N/A0.35%30,680,000
49DBS Group Holdings Ltd. 4.94098%N/A0.35%30,635,000
50GE Aerospace 4.90208%N/A0.35%30,701,000
51HSBC Holdings PLC 5.94036%N/A0.35%30,858,000
52International Bank for Reconstruction & Development 4.10428%N/A0.35%31,100,000
53Sumitomo Mitsui Trust Bank Ltd. 5.32491%N/A0.35%30,115,000
54JPMorgan Chase & Co. 5.24351%N/A0.34%29,743,000
55Kommunalbanken AS 4.75567%N/A0.34%30,000,000
56Macquarie Bank Ltd. 5.13351%N/A0.34%30,125,000
57Mercedes-Benz Finance North America LLC 5.00491%N/A0.34%29,705,000
58National Australia Bank Ltd. 4.96558%N/A0.34%30,240,000
59Public Storage Operating Co. 5.02561%N/A0.34%30,123,000
60Westpac Banking Corp. 5.13561%N/A0.34%29,501,000
61ANZ Group Holdings Ltd. 4.90355%N/A0.33%28,565,000
62ANZ Group Holdings Ltd. 4.97931%N/A0.33%28,920,000
63Morgan Stanley Bank, National Association (Utah) 5.01141%N/A0.33%29,050,000
64Morgan Stanley Bank, National Association (Utah) 5.17911%N/A0.33%28,860,000
65Bank of Montreal 5.23955%N/A0.32%27,750,000
66BMW US Capital, LLC 4.87778%N/A0.32%28,342,000
67Cooperatieve Rabobank U.A. New York Branch 5.06104%N/A0.32%27,880,000
68Sumitomo Mitsui Trust Bank Ltd. 5.33374%N/A0.32%28,300,000
69Bank of America, N.A. 5.31793%N/A0.31%27,205,000
70HSBC Holdings PLC 5.85862%N/A0.31%27,215,000
71Hyundai Capital America 5.38361%N/A0.31%26,949,000
72Inter-American Development Bank 4.73844%N/A0.31%27,025,000
73National Australia Bank Ltd. 4.92186%N/A0.31%27,600,000
74NextEra Energy Capital Holdings Inc 5.08218%N/A0.31%27,480,000
75ANZ Group Holdings Ltd. 5.19352%N/A0.30%25,950,000
76JPMorgan Chase & Co. 5.1213%N/A0.30%26,298,000
77JPMorgan Chase & Co. 5.20851%N/A0.30%26,867,000
78BMW US Capital, LLC 4.57614%N/A0.29%25,484,000
79Caterpillar Financial Services Corp. 4.76397%N/A0.29%25,484,000
80Citibank, N.A. 5.01619%N/A0.29%25,955,000
81Citigroup Inc. 0.87%N/A0.29%26,025,000
82Commonwealth Bank of Australia 4.97421%N/A0.29%25,222,000
83Wells Fargo Bank, National Association 5.03822%N/A0.29%25,245,000
84CPPIB Capital Inc 5.59456%N/A0.28%24,250,000
85JPMorgan Chase & Co. 5.25351%N/A0.28%24,645,000
86Morgan Stanley Bank, National Association (Utah) 5.39686%N/A0.28%24,360,000
87Standard Chartered PLC 6.2671%N/A0.28%24,440,000
88Citibank, N.A. 4.91225%N/A0.27%24,095,000
89Goldman Sachs Bank USA 5.04586%N/A0.27%24,300,000
90JPMorgan Chase & Co. 5.48397%N/A0.27%23,835,000
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91Sumitomo Mitsui Financial Group Inc. 5.20955%N/A0.27%23,845,000
92Sumitomo Mitsui Financial Group Inc. 5.50491%N/A0.27%23,885,000
93Toyota Motor Credit Corp. 4.74856%N/A0.27%23,916,000
94Toyota Motor Credit Corp. 4.99369%N/A0.27%23,707,000
95Westpac Banking Corp. 4.78373%N/A0.27%23,715,000
96Westpac Banking Corp. 5.30397%N/A0.27%23,802,000
97ABN AMRO Bank N.V. 6.12355%N/A0.26%22,325,000
98BMW US Capital, LLC 5.26771%N/A0.26%22,875,000
99Bristol-Myers Squibb Company 4.79021%N/A0.26%22,903,000
100Citigroup Inc. 5.12046%N/A0.26%23,085,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    1.2%
  • Capital Markets
    1.2%
  • Industrials
    0.3%
  • Electric Utilities
    0.1%

Industry Exposure

  • Capital Markets
    1.4%
  • Banks
    0.6%
  • Diversified Financial Services
    0.5%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.8%
  • Industrial Conglomerates
    0.3%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    94.8%
  • 0-2
    2.9%
  • 6-8
    2.3%

Maturity Exposure

  • 1-3
    57.7%
  • 3-5
    33.1%
  • 0-1
    6.3%
  • 5-10
    3.2%

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This page (BATS:FLOT) was last updated on 6/14/2025 by MarketBeat.com Staff
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