The iShares Floating Rate Bond ETF (FLOT) top stock holdings include EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.64 2028-02-20, INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.71 2027-08-19, and EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.08 2029-02-16. The top 25 FLOT holdings ordered by weight make up 17.64% 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
FLOT Geographic Exposure
FLOT's largest geographic exposure is United States at 99.4%, followed by United Kingdom at 0.2%.
FLOT Currency Exposure
FLOT is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
FLOT Sector Exposure
FLOT's largest sector exposure is Financials at 0.8%.
FLOT Industry Exposure
FLOT's largest industry exposure is Capital Markets at 0.5%, followed by Diversified Financial Services at 0.3%.
Diversified Financial Services
FLOT Sub-Industry Exposure
FLOT's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%.
Investment Banking & Brokerage
FLOT Coupon Exposure
FLOT's largest coupon exposure is 4-6 at 88.7%, followed by 2-4 at 7.4%.
FLOT Maturity Exposure
FLOT's largest maturity exposure is 1-3 at 55.6%, followed by 3-5 at 32.9%.
