The iShares Floating Rate Bond ETF (FLOT) top stock holdings include EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.0 2028-02-20, INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.1 2027-08-19, and EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.97 2029-02-16. The top 25 FLOT holdings ordered by weight make up 18.34% 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 99.6%, 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 0.9%, 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 86.3%, followed by 2-4 at 12.9%.
FLOT Maturity Exposure
FLOT's largest maturity exposure is 1-3 at 57.3%, followed by 3-5 at 31.1%.
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