iShares Floating Rate Bon... (FLOT)
CBOE: FLOT
· Real-Time Price · USD
50.95
0.03 (0.06%)
At close: Sep 12, 2025, 3:00 PM
FLOT Holdings List
As of Aug 26, 2025
The iShares Floating Rate Bond ETF is an equity ETF with a total of 445 individual holdings.
The top holdings are International bank for reconstruct mtn at 1.18%, European bank for reconstruction a mtn at 1.08%, International bank for reconstruct at 1.04%, European bank for reconstruction a mtn at 1.02%, and International finance corp mtn at 0.95%.
445
9.57%
Fixed Income
8.98B
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | International b... | - | - | 108.45M | 1.18% |
| 2 | - | European bank f... | - | - | 99.19M | 1.08% |
| 3 | - | International b... | - | - | 95.08M | 1.04% |
| 4 | - | European bank f... | - | - | 93.78M | 1.02% |
| 5 | - | International f... | - | - | 87.21M | 0.95% |
| 6 | - | European bank f... | - | - | 84.54M | 0.92% |
| 7 | - | International b... | - | - | 81.76M | 0.89% |
| 8 | - | International b... | - | - | 77.75M | 0.85% |
| 9 | - | International b... | - | - | 76.28M | 0.83% |
| 10 | - | International b... | - | - | 74.06M | 0.81% |
| 11 | - | Inter-american ... | - | - | 71.62M | 0.78% |
| 12 | - | Inter-american ... | - | - | 70.15M | 0.76% |
| 13 | - | Inter-american ... | - | - | 69.82M | 0.76% |
| 14 | - | International b... | - | - | 69.32M | 0.76% |
| 15 | - | Kommunalbanken ... | - | - | 68.77M | 0.75% |
| 16 | - | Inter-american ... | - | - | 67.72M | 0.74% |
| 17 | - | Asian developme... | - | - | 67.74M | 0.74% |
| 18 | - | International b... | - | - | 66.26M | 0.72% |
| 19 | - | Inter-american ... | - | - | 65.31M | 0.71% |
| 20 | - | Inter-american ... | - | - | 64.68M | 0.70% |
| 21 | - | Blk csh fnd tre... | - | - | 64.15M | 0.70% |
| 22 | - | Kommunalbanken ... | - | - | 61.5M | 0.67% |
| 23 | - | European invest... | - | - | 59.84M | 0.65% |
| 24 | - | Nordic investme... | - | - | 59.31M | 0.65% |
| 25 | - | Inter-american ... | - | - | 58.24M | 0.63% |
| 26 | - | Asian developme... | - | - | 55.81M | 0.61% |
| 27 | - | Asian developme... | - | - | 54.82M | 0.60% |
| 28 | - | Kommunalbanken ... | - | - | 53.43M | 0.58% |
| 29 | - | European invest... | - | - | 53.12M | 0.58% |
| 30 | - | Inter-american ... | - | - | 53.08M | 0.58% |
| 31 | - | Asian developme... | - | - | 50.8M | 0.55% |
| 32 | - | Swedish export ... | - | - | 50.51M | 0.55% |
| 33 | - | Commonwealth ba... | - | - | 49.43M | 0.54% |
| 34 | - | Australia and n... | - | - | 44.04M | 0.48% |
| 35 | - | International f... | - | - | 42.98M | 0.47% |
| 36 | - | International f... | - | - | 42.78M | 0.47% |
| 37 | - | Goldman sachs g... | - | - | 40.13M | 0.44% |
| 38 | - | European invest... | - | - | 38.12M | 0.41% |
| 39 | - | International b... | - | - | 37.24M | 0.41% |
| 40 | - | Morgan stanley ... | - | - | 36.6M | 0.40% |
| 41 | - | Wells fargo & c... | - | - | 36.28M | 0.40% |
| 42 | - | Jpmorgan chase ... | - | - | 36.1M | 0.39% |
| 43 | - | Morgan stanley ... | - | - | 36.03M | 0.39% |
| 44 | - | Korea developme... | - | - | 34.31M | 0.37% |
| 45 | - | Citibank na | - | - | 33.44M | 0.36% |
| 46 | - | Banco santander... | - | - | 33.05M | 0.36% |
| 47 | - | National austra... | - | - | 32.97M | 0.36% |
| 48 | - | Citibank na | - | - | 31.99M | 0.35% |
| 49 | - | Bank of america... | - | - | 31.77M | 0.35% |
| 50 | - | General electri... | - | - | 31.41M | 0.34% |
| 51 | - | Dbs group holdi... | - | - | 31.41M | 0.34% |
| 52 | - | Hsbc holdings p... | - | - | 31.26M | 0.34% |
| 53 | - | Sumitomo mitsui... | - | - | 31.16M | 0.34% |
| 54 | - | International b... | - | - | 31.16M | 0.34% |
| 55 | - | Australia and n... | - | - | 30.55M | 0.33% |
| 56 | - | Public storage ... | - | - | 30.49M | 0.33% |
| 57 | - | Westpac banking... | - | - | 30.22M | 0.33% |
| 58 | - | Morgan stanley ... | - | - | 30.09M | 0.33% |
| 59 | - | Toyota motor cr... | - | - | 30.09M | 0.33% |
| 60 | - | Sumitomo mitsui... | - | - | 30.06M | 0.33% |
| 61 | - | Jpmorgan chase ... | - | - | 30.05M | 0.33% |
| 62 | - | Mercedes-benz f... | - | - | 29.93M | 0.33% |
| 63 | - | Citibank na | - | - | 29.62M | 0.32% |
| 64 | - | Inter-american ... | - | - | 29.49M | 0.32% |
| 65 | - | Morgan stanley ... | - | - | 29.45M | 0.32% |
| 66 | - | Australia and n... | - | - | 29.14M | 0.32% |
| 67 | - | Australia and n... | - | - | 29.08M | 0.32% |
| 68 | - | Bank of montrea... | - | - | 28.88M | 0.32% |
| 69 | - | Nextera energy ... | - | - | 28.74M | 0.31% |
| 70 | - | Bank of america... | - | - | 28.65M | 0.31% |
| 71 | - | Bmw us capital ... | - | - | 28.58M | 0.31% |
| 72 | - | Cooperatieve ra... | - | - | 28.52M | 0.31% |
| 73 | - | National austra... | - | - | 27.9M | 0.30% |
| 74 | - | Hsbc holdings p... | - | - | 27.73M | 0.30% |
| 75 | - | Hyundai capital... | - | - | 27.58M | 0.30% |
| 76 | - | Jpmorgan chase ... | - | - | 27.07M | 0.29% |
| 77 | - | Walmart inc | - | - | 26.8M | 0.29% |
| 78 | - | Jpmorgan chase ... | - | - | 26.66M | 0.29% |
| 79 | - | Australia and n... | - | - | 26.59M | 0.29% |
| 80 | - | European bank f... | - | - | 26.65M | 0.29% |
| 81 | - | Citigroup inc (... | - | - | 26.45M | 0.29% |
| 82 | - | Jpmorgan chase ... | - | - | 26.13M | 0.28% |
| 83 | - | Citibank na (fr... | - | - | 26.03M | 0.28% |
| 84 | - | Caterpillar fin... | - | - | 26.02M | 0.28% |
| 85 | - | Westpac banking... | - | - | 25.88M | 0.28% |
| 86 | - | Wells fargo ban... | - | - | 25.42M | 0.28% |
| 87 | - | Cppib capital i... | - | - | 24.87M | 0.27% |
| 88 | - | Standard charte... | - | - | 24.91M | 0.27% |
| 89 | - | American honda ... | - | - | 24.68M | 0.27% |
| 90 | - | Morgan stanley ... | - | - | 24.67M | 0.27% |
| 91 | - | Commonwealth ba... | - | - | 24.67M | 0.27% |
| 92 | - | Citibank na (fr... | - | - | 24.62M | 0.27% |
| 93 | - | Sumitomo mitsui... | - | - | 24.4M | 0.27% |
| 94 | - | Goldman sachs b... | - | - | 24.37M | 0.27% |
| 95 | - | Wells fargo & c... | - | - | 24.28M | 0.26% |
| 96 | - | Sumitomo mitsui... | - | - | 24.11M | 0.26% |
| 97 | - | Jpmorgan chase ... | - | - | 24.15M | 0.26% |
| 98 | - | Toyota motor cr... | - | - | 24.07M | 0.26% |
| 99 | - | Bristol-myers s... | - | - | 24.05M | 0.26% |
| 100 | - | Toyota motor cr... | - | - | 24M | 0.26% |
| 101 | - | Ing groep nv (f... | - | - | 23.94M | 0.26% |
| 102 | - | Lloyds banking ... | - | - | 23.65M | 0.26% |
| 103 | - | Commonwealth ba... | - | - | 23.59M | 0.26% |
| 104 | - | Corebridge glob... | - | - | 23.5M | 0.26% |
| 105 | - | Citigroup inc | - | - | 23.37M | 0.26% |
| 106 | - | Jpmorgan chase ... | - | - | 23.41M | 0.26% |
| 107 | - | Australia and n... | - | - | 23.43M | 0.26% |
| 108 | - | New york life g... | - | - | 23.24M | 0.25% |
| 109 | - | Westpac banking... | - | - | 23.25M | 0.25% |
| 110 | - | Bmw us capital ... | - | - | 23.15M | 0.25% |
| 111 | - | Mercedes-benz f... | - | - | 23.06M | 0.25% |
| 112 | - | Abn amro bank n... | - | - | 23.06M | 0.25% |
| 113 | - | Westpac banking... | - | - | 22.83M | 0.25% |
| 114 | - | Bmw us capital ... | - | - | 22.64M | 0.25% |
| 115 | - | Hsbc usa inc | - | - | 22.46M | 0.24% |
| 116 | - | Mercedes-benz f... | - | - | 22.5M | 0.24% |
| 117 | - | Goldman sachs g... | - | - | 22.28M | 0.24% |
| 118 | - | Svenska handels... | - | - | 22.31M | 0.24% |
| 119 | - | Bmw us capital ... | - | - | 22.2M | 0.24% |
| 120 | - | Royal bank of c... | - | - | 22.22M | 0.24% |
| 121 | - | Bank of nova sc... | - | - | 22.26M | 0.24% |
| 122 | - | Commonwealth ba... | - | - | 22.12M | 0.24% |
| 123 | - | Us bank nationa... | - | - | 21.91M | 0.24% |
| 124 | - | Pacific life gl... | - | - | 21.97M | 0.24% |
| 125 | - | Citigroup inc f... | - | - | 21.95M | 0.24% |
| 126 | - | Volkswagen grou... | - | - | 21.92M | 0.24% |
| 127 | - | Citibank na | - | - | 21.82M | 0.24% |
| 128 | - | Massmutual glob... | - | - | 21.81M | 0.24% |
| 129 | - | Toronto-dominio... | - | - | 21.86M | 0.24% |
| 130 | - | Canadian imperi... | - | - | 21.66M | 0.24% |
| 131 | - | Royal bank of c... | - | - | 21.55M | 0.23% |
| 132 | - | Export-import b... | - | - | 21.56M | 0.23% |
| 133 | - | Lloyds banking ... | - | - | 21.37M | 0.23% |
| 134 | - | Bank of america... | - | - | 21.44M | 0.23% |
| 135 | - | Cooperatieve ra... | - | - | 21.25M | 0.23% |
| 136 | - | National austra... | - | - | 21.34M | 0.23% |
| 137 | - | Wells fargo ban... | - | - | 21.2M | 0.23% |
| 138 | - | American honda ... | - | - | 21.22M | 0.23% |
| 139 | - | New york life g... | - | - | 21.24M | 0.23% |
| 140 | - | Pacific life gl... | - | - | 21.25M | 0.23% |
| 141 | - | Credit agricole... | - | - | 21.12M | 0.23% |
| 142 | - | Pepsico singapo... | - | - | 21.15M | 0.23% |
| 143 | - | Royal bank of c... | - | - | 20.91M | 0.23% |
| 144 | - | Swedbank ab mtn... | - | - | 20.87M | 0.23% |
| 145 | - | Sumitomo mitsui... | - | - | 20.84M | 0.23% |
| 146 | - | Macquarie group... | - | - | 20.59M | 0.22% |
| 147 | - | United overseas... | - | - | 20.52M | 0.22% |
| 148 | - | Toronto-dominio... | - | - | 20.35M | 0.22% |
| 149 | - | Toyota motor cr... | - | - | 20.41M | 0.22% |
| 150 | - | Swedish export ... | - | - | 20.27M | 0.22% |