iShares Floating Rate Bond ETF (FLOT) Holdings List

$50.87 -0.02 (-0.04%)

As of 09/3/2026 04:10 PM Eastern

What stocks does FLOT hold?

The iShares Floating Rate Bond ETF (FLOT) top stock holdings include European Bank For Reconstruction & Development 4.08531%, International Bank for Reconstruction & Development 4.18389%, and European Bank For Reconstruction & Development 3.97025%. The top 25 FLOT holdings ordered by weight make up 18.09% of the total fund. FLOT is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLOT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	European Bank For Reconstruction & Development 4.08531%	N/A	1.16%	121,320,000
2	International Bank for Reconstruction & Development 4.18389%	N/A	1.03%	108,194,000
3	European Bank For Reconstruction & Development 3.97025%	N/A	0.95%	99,089,000
4	International Bank for Reconstruction & Development 4.00554%	N/A	0.87%	91,843,000
5	European Bank For Reconstruction & Development 4.05618%	N/A	0.83%	86,950,000
6	International Finance Corp. 4.08094%	N/A	0.80%	84,047,000
7	International Bank for Reconstruction & Development 3.92195%	N/A	0.76%	79,395,000
8	International Bank for Reconstruction & Development 4.45509%	N/A	0.76%	79,797,000
9	Inter-American Development Bank 4.10078%	N/A	0.75%	79,240,000
10	International Bank for Reconstruction & Development 4.14985%	N/A	0.75%	79,049,000
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11	Inter-American Development Bank 3.97653%	N/A	0.75%	78,527,000
12	International Bank for Reconstruction & Development 3.90914%	N/A	0.69%	72,545,000
13	Kommunalbanken AS 4.18988%	N/A	0.68%	71,025,000
14	International Bank for Reconstruction & Development 4.04858%	N/A	0.67%	69,575,000
15	Inter-American Development Bank 5.01194%	N/A	0.66%	69,966,000
16	Inter-American Development Bank 3.96973%	N/A	0.66%	68,648,000
17	Inter-American Development Bank 3.80382%	N/A	0.64%	67,492,000
18	Kommunalbanken AS 4.03678%	N/A	0.64%	67,400,000
19	Asian Development Bank 3.92951%	N/A	0.64%	67,700,000
20	Inter-American Development Bank 3.97653%	N/A	0.63%	66,671,000
21	Inter-American Development Bank 3.9065%	N/A	0.60%	63,678,000
22	Inter-American Development Bank 4.2072%	N/A	0.59%	61,775,000
23	International Finance Corp. 3.99868%	N/A	0.56%	58,925,000
24	Asian Development Bank 4.62653%	N/A	0.51%	53,637,000
25	Inter-American Development Bank 3.91227%	N/A	0.51%	53,400,000

FLOT Geographic Exposure

FLOT's largest geographic exposure is United States at 99.8%, followed by United Kingdom at 0.2%.

United States
99.8%
United Kingdom
0.2%

FLOT Currency Exposure

FLOT is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

FLOT Sector Exposure

FLOT's largest sector exposure is Financials at 0.9%, followed by Utilities at 0.1%.

Financials
0.9%
Utilities
0.1%

FLOT Industry Exposure

FLOT's largest industry exposure is Capital Markets at 0.6%, followed by Diversified Financial Services at 0.3%.

Capital Markets
0.6%
Diversified Financial Services
0.3%
Electric Utilities
0.1%

FLOT Sub-Industry Exposure

FLOT's largest sub-industry exposure is Investment Banking & Brokerage at 0.9%, followed by Electric Utilities at 0.1%.

Investment Banking & Brokerage
0.9%
Electric Utilities
0.1%

FLOT Coupon Exposure

FLOT's largest coupon exposure is 4-6 at 89.4%, followed by 2-4 at 10.0%.

4-6
89.4%
2-4
10.0%
0-2
0.5%
6-8
0.1%

FLOT Maturity Exposure

FLOT's largest maturity exposure is 1-3 at 56.7%, followed by 3-5 at 32.2%.

1-3
56.7%
3-5
32.2%
5-10
7.4%
0-1
3.7%

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MarketBeat tracks iShares Floating Rate Bond ETF holdings and portfolio composition, last updated on 8/23/2026.

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iShares Floating Rate Bond ETF (FLOT) Holdings List