iShares Floating Rate Bond ETF (FLOT) Holdings List

$50.89 +0.03 (+0.06%)

As of 02:08 PM Eastern

What stocks does FLOT hold?

The iShares Floating Rate Bond ETF (FLOT) top stock holdings include INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.15 2027-08-19, EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.05 2028-02-20, and INTERNATIONAL BANK FOR RECONSTRUCT - 4.06 2027-01-12. The top 25 FLOT holdings ordered by weight make up 19.10% 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	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.15 2027-08-19	N/A	1.15%	105,294,000
2	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.05 2028-02-20	N/A	1.10%	100,620,000
3	INTERNATIONAL BANK FOR RECONSTRUCT - 4.06 2027-01-12	N/A	0.99%	91,343,000
4	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.02 2029-02-16	N/A	0.94%	86,289,000
5	INTERNATIONAL FINANCE CORP MTN - 4.04 2028-08-28	N/A	0.91%	83,547,000
6	INTERNATIONAL BANK FOR RECONSTRUCT - 4.01 2029-01-24	N/A	0.87%	79,797,000
7	INTERNATIONAL BANK FOR RECONSTRUCT - 4.07 2026-09-23	N/A	0.86%	78,849,000
8	INTERNATIONAL BANK FOR RECONSTRUCT - 3.96 2028-11-22	N/A	0.81%	74,395,000
9	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.92 2027-06-15	N/A	0.80%	73,945,000
10	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.99 2027-10-04	N/A	0.76%	70,027,000
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11	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.02 2029-02-15	N/A	0.75%	68,648,000
12	KOMMUNALBANKEN AS MTN 144A - 4.13 2028-03-03	N/A	0.74%	67,925,000
13	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.08 2029-08-01	N/A	0.73%	66,966,000
14	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.91 2026-09-16	N/A	0.73%	67,492,000
15	INTER-AMERICAN DEVELOPMENT BANK - 4.03 2028-03-20	N/A	0.73%	67,240,000
16	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.08 2030-07-22	N/A	0.72%	66,150,000
17	INTERNATIONAL BANK FOR RECONSTRUCT - 4.02 2028-05-15	N/A	0.70%	63,875,000
18	INTER-AMERICAN DEVELOPMENT BANK - 4.28 2027-04-12	N/A	0.67%	61,578,000
19	KOMMUNALBANKEN AS 144A - 4.65 2026-06-17	N/A	0.66%	60,670,000
20	INTER-AMERICAN DEVELOPMENT BANK - 3.99 2028-10-05	N/A	0.64%	58,871,000
21	ASIAN DEVELOPMENT BANK MTN - 4.73 2026-08-27	N/A	0.58%	53,255,000
22	ASIAN DEVELOPMENT BANK MTN - 4.64 2027-04-06	N/A	0.58%	52,937,000
23	KOMMUNALBANKEN AS MTN 144A - 4.05 2029-04-09	N/A	0.58%	53,100,000
24	SWEDISH EXPORT CREDIT CORP MTN - 4.71 2026-08-03	N/A	0.56%	51,060,000
25	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.1 2030-10-04	N/A	0.54%	49,200,000

FLOT Geographic Exposure

FLOT's largest geographic exposure is United States at 99.7%.

United States
99.7%

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 1.0%, followed by Industrials at 0.3%.

Financials
1.0%
Industrials
0.3%
Utilities
0.1%

FLOT Industry Exposure

FLOT's largest industry exposure is Capital Markets at 0.6%, followed by Industrial Conglomerates at 0.3%.

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

FLOT Sub-Industry Exposure

FLOT's largest sub-industry exposure is Investment Banking & Brokerage at 1.0%, followed by Industrial Conglomerates at 0.3%.

Investment Banking & Brokerage
1.0%
Industrial Conglomerates
0.3%
Electric Utilities
0.1%

FLOT Coupon Exposure

FLOT's largest coupon exposure is 4-6 at 93.3%, followed by 2-4 at 6.0%.

4-6
93.3%
2-4
6.0%
0-2
0.5%
6-8
0.2%

FLOT Maturity Exposure

FLOT's largest maturity exposure is 1-3 at 55.4%, followed by 3-5 at 27.0%.

1-3
55.4%
3-5
27.0%
0-1
15.0%
5-10
2.8%

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This page (BATS:FLOT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Floating Rate Bond ETF (FLOT) Holdings List