iShares Floating Rate Bond ETF (FLOT) Holdings List

$50.95 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$50.95 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does FLOT hold?

The iShares Floating Rate Bond ETF (FLOT) has 556 holdings, with EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.13 2028-02-20, INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.22 2027-08-19, and EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.11 2029-02-16 among its largest positions. The top 25 FLOT holdings ordered by weight make up 17.45% 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 A MTN - 4.13 2028-02-20	N/A	1.13%	126,770,000
2	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.22 2027-08-19	N/A	0.99%	111,594,000
3	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.11 2029-02-16	N/A	0.95%	106,389,000
4	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.13 2030-07-22	N/A	0.85%	95,050,000
5	INTERNATIONAL FINANCE CORP MTN - 4.13 2028-08-28	N/A	0.79%	89,197,000
6	INTERNATIONAL BANK FOR RECONSTRUCT - 4.01 2028-11-22	N/A	0.75%	83,895,000
7	INTERNATIONAL BANK FOR RECONSTRUCT - 4.08 2027-01-12	N/A	0.73%	81,843,000
8	INTERNATIONAL BANK FOR RECONSTRUCT - 4.05 2029-01-24	N/A	0.71%	79,797,000
9	INTER-AMERICAN DEVELOPMENT BANK - 4.33 2028-03-20	N/A	0.71%	79,540,000
10	KOMMUNALBANKEN AS MTN 144A - 4.11 2029-04-09	N/A	0.70%	78,500,000
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11	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.24 2027-10-04	N/A	0.70%	78,527,000
12	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.13 2029-08-01	N/A	0.67%	74,466,000
13	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.09 2027-06-15	N/A	0.66%	74,695,000
14	KOMMUNALBANKEN AS MTN 144A - 4.25 2028-03-03	N/A	0.66%	74,325,000
15	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.11 2029-02-15	N/A	0.66%	73,948,000
16	ASIAN DEVELOPMENT BANK MTN - 3.98 2031-01-29	N/A	0.65%	72,950,000
17	INTERNATIONAL BANK FOR RECONSTRUCT - 4.09 2028-05-15	N/A	0.63%	70,575,000
18	INTER-AMERICAN DEVELOPMENT BANK - 4.36 2028-10-05	N/A	0.61%	69,371,000
19	INTERNATIONAL FINANCE CORP MTN - 4.12 2029-08-28	N/A	0.59%	66,625,000
20	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.14 2031-02-11	N/A	0.58%	64,870,000
21	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.98 2027-04-12	N/A	0.57%	63,678,000
22	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.3 2030-03-13	N/A	0.56%	63,375,000
23	BLK CSH FND TREASURY SL AGENCY	N/A	0.55%	62,300,001
24	ASIAN DEVELOPMENT BANK MTN - 4.36 2028-06-20	N/A	0.53%	59,341,000
25	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.03 2031-02-18	N/A	0.52%	59,050,000

FLOT Geographic Exposure

FLOT's largest geographic exposure is United States at 99.0%, followed by United Kingdom at 0.3%.

United States
99.0%
United Kingdom
0.3%

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 0.8%.

Financials
0.8%

FLOT Industry Exposure

FLOT's largest industry exposure is Capital Markets at 0.5%, followed by Diversified Financial Services at 0.3%.

Capital Markets
0.5%
Diversified Financial Services
0.3%

FLOT Sub-Industry Exposure

FLOT's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%.

Investment Banking & Brokerage
0.8%

FLOT Coupon Exposure

FLOT's largest coupon exposure is 4-6 at 93.3%, followed by 2-4 at 3.9%.

4-6
93.3%
2-4
3.9%
0-2
2.4%
6-8
0.3%

FLOT Maturity Exposure

FLOT's largest maturity exposure is 1-3 at 55.5%, followed by 3-5 at 34.0%.

1-3
55.5%
3-5
34.0%
5-10
8.7%
0-1
1.2%

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MarketBeat tracks iShares Floating Rate Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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iShares Floating Rate Bond ETF (FLOT) Holdings List