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iShares Floating Rate Bond ETF (FLOT) Holdings

iShares Floating Rate Bond ETF logo
$50.94 -0.05 (-0.09%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$50.93 -0.01 (-0.01%)
As of 05/23/2025 08:00 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 RECONSTRUCT MTN - 4.79 2027-08-19N/A1.25%107,944,000
2EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14N/A1.12%98,165,000
3EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2028-02-20N/A1.12%97,595,000
4INTERNATIONAL BANK FOR RECONSTRUCT - 4.99 2027-01-12N/A1.06%93,043,000
5BLK CSH FND TREASURY SL AGENCYN/A1.05%92,010,001
6INTERNATIONAL FINANCE CORP MTN - 4.67 2028-08-28N/A0.95%82,772,000
7INTERNATIONAL BANK FOR RECONSTRUCT - 4.83 2026-09-23N/A0.93%80,949,000
8EUROPEAN BANK FOR RECONSTRUCTION A MTN - 0.3 2029-02-16N/A0.91%80,039,000
9INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2029-01-24N/A0.88%77,447,000
10INTERNATIONAL BANK FOR RECONSTRUCT - 4.81 2028-11-22N/A0.87%75,595,000
11INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15N/A0.84%72,945,000
12INTER-AMERICAN DEVELOPMENT BANK MTN - 4.67 2026-09-16N/A0.81%70,792,000
13INTERNATIONAL BANK FOR RECONSTRUCT - 4.66 2025-09-18N/A0.79%68,665,000
14INTERNATIONAL BANK FOR RECONSTRUCT - 4.89 2028-05-15N/A0.79%69,175,000
15INTER-AMERICAN DEVELOPMENT BANK - 4.62 2028-03-20N/A0.77%67,440,000
16INTER-AMERICAN DEVELOPMENT BANK MTN - 4.59 2029-02-15N/A0.75%65,823,000
17KOMMUNALBANKEN AS MTN 144A - 4.76 2028-03-03N/A0.75%64,950,000
18ASIAN DEVELOPMENT BANK MTN - 5.5 2026-06-16N/A0.74%63,805,000
19INTER-AMERICAN DEVELOPMENT BANK - 4.9 2027-04-12N/A0.74%64,578,000
20INTER-AMERICAN DEVELOPMENT BANK MTN - 4.7 2027-10-04N/A0.74%64,552,000
21KOMMUNALBANKEN AS 144A - 5.35 2026-06-17N/A0.70%60,320,000
22INTER-AMERICAN DEVELOPMENT BANK MTN - 4.71 2029-08-01N/A0.69%60,941,000
23EUROPEAN INVESTMENT BANK - 4.61 2029-08-14N/A0.68%59,760,000
24INTER-AMERICAN DEVELOPMENT BANK MTN - 6.68 2026-02-10N/A0.66%57,919,000
25NORDIC INVESTMENT BANK - 5.31 2026-05-12N/A0.66%58,048,000
26ASIAN DEVELOPMENT BANK MTN - 5.58 2027-04-06N/A0.63%54,737,000
27EUROPEAN INVESTMENT BANK 144A - 5.33 2026-01-21N/A0.60%52,670,000
28ASIAN DEVELOPMENT BANK MTN - 5.36 2026-08-27N/A0.59%50,955,000
29INTER-AMERICAN DEVELOPMENT BANK - 4.93 2028-10-05N/A0.57%49,796,000
30SWEDISH EXPORT CREDIT CORP MTN - 6.14 2026-08-03N/A0.57%49,810,000
31ASIAN DEVELOPMENT BANK MTN - 4.65 2028-06-20N/A0.56%48,966,000
32COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A - 5.16 2030-03-14N/A0.56%48,425,000
33COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.74 2025-07-07N/A0.56%48,815,000
34INTERNATIONAL FINANCE CORP MTN - 4.78 2026-03-16N/A0.52%45,367,000
35GOLDMAN SACHS GROUP INC/THE MTN - 6.29 2027-10-28N/A0.46%39,272,000
36INTERNATIONAL FINANCE CORP MTN - 4.73 2029-08-28N/A0.46%39,675,000
37AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.01 2027-07-16N/A0.45%39,390,000
38EUROPEAN INVESTMENT BANK 144A - 5.36 2028-05-21N/A0.43%36,690,000
39INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2026-06-15N/A0.42%36,910,000
40WELLS FARGO & COMPANY (FRN) MTN - 5.4 2028-04-22N/A0.41%35,843,000
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41JPMORGAN CHASE BANK NA - 5.35 2026-12-08N/A0.40%34,276,000
42MORGAN STANLEY BANK NA FRN - 5.27 2028-07-14N/A0.40%35,135,000
43MORGAN STANLEY (FRN) MTN - 5.35 2028-04-13N/A0.39%34,573,000
44BANCO SANTANDER SA - 5.47 2028-07-15N/A0.37%32,115,000
45KOREA DEVELOPMENT BANK - 5.11 2030-02-03N/A0.37%32,425,000
46MORGAN STANLEY BANK NA - 5.11 2025-07-16N/A0.37%32,430,000
47CITIBANK NA - 5.0 2026-08-06N/A0.36%31,805,000
48CITIBANK NA - 5.15 2025-09-29N/A0.36%31,735,000
49AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.14 2027-01-18N/A0.35%30,125,000
50DBS GROUP HOLDINGS LTD MTN 144A - 4.95 2028-03-21N/A0.35%30,635,000
51GENERAL ELECTRIC CO MTN - 4.9 2026-05-05N/A0.35%30,701,000
52HSBC HOLDINGS PLC - 5.94 2026-09-12N/A0.35%30,758,000
53INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.64 2027-11-18N/A0.35%30,300,000
54SUMITOMO MITSUI TRUST BANK LTD MTN 144A - 5.33 2027-09-10N/A0.35%30,115,000
55BANK OF AMERICA CORP MTN - 5.16 2029-01-24N/A0.34%30,180,000
56JPMORGAN CHASE & CO (FRN) - 5.25 2028-04-22N/A0.34%29,418,000
57KOMMUNALBANKEN AS MTN 144A - 4.77 2029-04-09N/A0.34%30,000,000
58MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 5.02 2026-01-09N/A0.34%29,705,000
59NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.97 2027-06-11N/A0.34%29,740,000
60PUBLIC STORAGE OPERATING CO - 5.03 2027-04-16N/A0.34%30,123,000
61WESTPAC BANKING CORP - 5.14 2029-04-16N/A0.34%29,501,000
62AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 4.99 2025-10-03N/A0.33%28,920,000
63MORGAN STANLEY BANK NA (FRN) - 5.01 2027-10-15N/A0.33%29,050,000
64MORGAN STANLEY BANK NA (FRN) - 5.22 2028-05-26N/A0.33%28,860,000
65SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A - 5.34 2030-03-13N/A0.33%28,300,000
66AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 4.91 2026-03-18N/A0.32%27,565,000
67BMW US CAPITAL LLC (FRN) 144A - 4.89 2026-04-02N/A0.32%27,592,000
68COOPERATIEVE RABOBANK UA (NEW YORK - 5.07 2027-03-05N/A0.32%27,880,000
69BANK OF AMERICA NA (FRN) - 5.38 2026-08-18N/A0.31%27,205,000
70BANK OF MONTREAL (FRN) MTN - 5.25 2027-09-10N/A0.31%27,450,000
71HSBC HOLDINGS PLC (FRN) - 5.87 2027-08-14N/A0.31%27,215,000
72HYUNDAI CAPITAL AMERICA MTN 144A - 5.39 2027-06-24N/A0.31%26,949,000
73JPMORGAN CHASE & CO - 5.21 2027-04-22N/A0.31%26,867,000
74NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.93 2027-10-26N/A0.31%27,600,000
75NEXTERA ENERGY CAPITAL HOLD (FRN) - 5.09 2026-01-29N/A0.31%27,480,000
76AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.2 2029-12-16N/A0.30%25,950,000
77CITIGROUP INC (FRN) - 5.22 2029-03-04N/A0.30%26,025,000
78JPMORGAN CHASE & CO (FRN) - 5.13 2029-01-24N/A0.30%26,298,000
79MIZUHO FINANCIAL GROUP INC FRN - 5.32 2026-05-22N/A0.30%25,930,000
80BMW US CAPITAL LLC 144A - 4.91 2025-08-11N/A0.29%25,484,000
81CATERPILLAR FINANCIAL SRVCS (FRN) MTN - 4.81 2026-02-27N/A0.29%25,484,000
82CITIBANK NA (FRN) - 5.07 2027-11-19N/A0.29%25,455,000
83COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.98 2025-09-12N/A0.29%25,222,000
84WELLS FARGO BANK NA (FRN) - 5.05 2026-01-15N/A0.29%25,245,000
85WESTPAC BANKING CORP FRN - 5.35 2025-08-26N/A0.29%24,802,000
86CPPIB CAPITAL INC MTN 144A - 5.6 2026-03-11N/A0.28%24,250,000
87GOLDMAN SACHS BANK USA (FRN) - 5.11 2027-05-21N/A0.28%24,300,000
88JPMORGAN CHASE & CO (FRN) - 5.54 2028-02-24N/A0.28%23,835,000
89MORGAN STANLEY BANK NA (FRN) - 5.41 2028-01-14N/A0.28%24,360,000
90STANDARD CHARTERED PLC FRN 144A - 6.27 2027-07-06N/A0.28%24,440,000
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91AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.01 2027-09-30N/A0.27%23,165,000
92CITIBANK NA (FRN) - 4.93 2026-04-30N/A0.27%24,095,000
93COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.81 2026-11-27N/A0.27%23,450,000
94COREBRIDGE GLOBAL FUNDING MTN 144A - 5.65 2026-09-25N/A0.27%23,103,000
95JPMORGAN CHASE & CO FRN - 5.26 2028-07-22N/A0.27%23,645,000
96SUMITOMO MITSUI FINANCIAL GROUP IN - 5.23 2027-01-14N/A0.27%23,845,000
97SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2029-07-09N/A0.27%23,885,000
98TOYOTA MOTOR CREDIT CORP (FRN) MTN - 5.2 2026-05-15N/A0.27%23,916,000
99TOYOTA MOTOR CREDIT CORP MTN - 5.0 2027-03-19N/A0.27%23,707,000
100WESTPAC BANKING CORP - 4.79 2026-10-20N/A0.27%23,715,000

Geographic Exposure

  • United States
    100.1%

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
    96.8%
  • 6-8
    2.0%
  • 0-2
    0.9%
  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    58.1%
  • 3-5
    32.3%
  • 0-1
    6.7%
  • 5-10
    3.0%

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This page (BATS:FLOT) was last updated on 5/24/2025 by MarketBeat.com Staff
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