The iShares Floating Rate Bond ETF (FLOT) top stock holdings include INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.14 2027-08-19, EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.04 2028-02-20, and INTERNATIONAL BANK FOR RECONSTRUCT - 4.02 2027-01-12. The top 25 FLOT holdings ordered by weight make up 19.27% 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%.
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 0.9%, followed by Utilities at 0.1%.
FLOT Industry Exposure
FLOT's largest industry exposure is Capital Markets at 0.6%, 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 0.9%, followed by Electric Utilities at 0.1%.
Investment Banking & Brokerage
FLOT Coupon Exposure
FLOT's largest coupon exposure is 4-6 at 90.6%, followed by 2-4 at 8.4%.
FLOT Maturity Exposure
FLOT's largest maturity exposure is 1-3 at 55.7%, followed by 3-5 at 27.6%.
