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iShares Floating Rate Bond ETF (FLOT) Holdings

iShares Floating Rate Bond ETF logo
$51.04 +0.06 (+0.11%)
Closing price 03/27/2025 03:59 PM Eastern
Extended Trading
$51.05 +0.02 (+0.03%)
As of 03/27/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 FLOT Holdings

RankCompanyCurrent PriceWeightShares Held
1INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.78 2027-08-19N/A1.24%109,198,000
2EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.54 2026-04-14N/A1.13%100,140,000
3INTERNATIONAL BANK FOR RECONSTRUCT - 4.85 2027-01-12N/A1.08%94,690,000
4EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.68 2028-02-20N/A1.06%94,295,000
5INTERNATIONAL FINANCE CORP MTN - 4.66 2028-08-28N/A0.93%82,682,000
6INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2026-09-23N/A0.91%80,380,000
7EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.65 2029-02-16N/A0.89%79,199,000
8INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2029-01-24N/A0.87%77,445,000
9INTERNATIONAL BANK FOR RECONSTRUCT - 5.29 2028-11-22N/A0.87%77,645,000
10INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.85 2027-06-15N/A0.84%74,545,000
11INTER-AMERICAN DEVELOPMENT BANK MTN - 4.65 2026-09-16N/A0.80%71,692,000
12INTERNATIONAL BANK FOR RECONSTRUCT - 0.31 2025-09-18N/A0.80%71,470,000
13INTERNATIONAL BANK FOR RECONSTRUCT - 4.95 2028-05-15N/A0.79%70,090,000
14INTER-AMERICAN DEVELOPMENT BANK - 4.75 2028-03-20N/A0.78%68,320,000
15ASIAN DEVELOPMENT BANK MTN - 6.31 2026-06-16N/A0.76%66,710,000
16BLK CSH FND TREASURY SL AGENCYN/A0.74%66,080,001
17INTER-AMERICAN DEVELOPMENT BANK - 4.76 2027-04-12N/A0.74%65,573,000
18INTER-AMERICAN DEVELOPMENT BANK MTN - 4.7 2027-10-04N/A0.74%65,087,000
19INTER-AMERICAN DEVELOPMENT BANK MTN - 4.65 2029-02-15N/A0.73%65,073,000
20KOMMUNALBANKEN AS 144A - 5.33 2026-06-17N/A0.70%61,470,000
21INTER-AMERICAN DEVELOPMENT BANK MTN - 4.93 2029-08-01N/A0.69%61,290,000
22NORDIC INVESTMENT BANK - 5.35 2026-05-12N/A0.69%60,568,000
23INTER-AMERICAN DEVELOPMENT BANK MTN - 4.55 2026-02-10N/A0.67%59,264,000
24EUROPEAN INVESTMENT BANK - 4.67 2029-08-14N/A0.66%58,860,000
25ASIAN DEVELOPMENT BANK MTN - 5.36 2027-04-06N/A0.64%55,197,000
26EUROPEAN INVESTMENT BANK 144A - 5.35 2026-01-21N/A0.63%55,320,000
27GOLDMAN SACHS GROUP INC/THE - 5.75 2026-05-15N/A0.60%52,757,000
28ASIAN DEVELOPMENT BANK MTN - 5.35 2026-08-27N/A0.58%50,815,000
29INTER-AMERICAN DEVELOPMENT BANK - 4.7 2028-10-05N/A0.58%50,848,000
30KOMMUNALBANKEN AS MTN 144A - 4.75 2028-03-03N/A0.57%50,500,000
31SWEDISH EXPORT CREDIT CORP MTN - 5.36 2026-08-03N/A0.57%49,630,000
32COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.75 2025-07-07N/A0.56%49,065,000
33ASIAN DEVELOPMENT BANK MTN - 4.68 2028-06-20N/A0.55%48,558,000
34INTERNATIONAL FINANCE CORP MTN - 4.87 2026-03-16N/A0.54%48,177,000
35CPPIB CAPITAL INC 144A - 5.6 2025-04-04N/A0.51%45,200,000
36GOLDMAN SACHS GROUP INC/THE MTN - 6.31 2027-10-28N/A0.45%38,640,000
37INTERNATIONAL BANK FOR RECONSTRUCT - 4.67 2026-06-15N/A0.45%39,890,000
38AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.03 2027-07-16N/A0.44%39,040,000
39EUROPEAN INVESTMENT BANK 144A - 5.35 2028-05-21N/A0.43%37,725,000
40INTERNATIONAL FINANCE CORP MTN - 4.72 2029-08-28N/A0.42%37,125,000
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41WELLS FARGO & COMPANY (FRN) MTN - 5.42 2028-04-22N/A0.42%36,485,000
42MORGAN STANLEY (FRN) MTN - 5.37 2028-04-13N/A0.40%34,999,000
43MORGAN STANLEY BANK NA FRN - 5.29 2028-07-14N/A0.40%35,385,000
44JPMORGAN CHASE BANK NA - 5.33 2026-12-08N/A0.39%34,026,000
45BANCO SANTANDER SA - 5.47 2028-07-15N/A0.38%33,215,000
46MORGAN STANLEY BANK NA - 5.13 2025-07-16N/A0.38%33,490,000
47CITIBANK NA - 5.16 2025-09-29N/A0.37%32,360,000
48BANK OF AMERICA CORP MTN - 5.18 2029-01-24N/A0.36%31,480,000
49CITIBANK NA - 5.06 2026-08-06N/A0.35%31,355,000
50GENERAL ELECTRIC CO MTN - 4.94 2026-05-05N/A0.35%31,229,000
51HSBC HOLDINGS PLC - 5.94 2026-09-12N/A0.35%30,758,000
52WESTPAC BANKING CORP - 5.16 2029-04-16N/A0.35%30,500,000
53AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.16 2027-01-18N/A0.34%29,525,000
54JPMORGAN CHASE & CO (FRN) - 5.27 2028-04-22N/A0.34%29,638,000
55MORGAN STANLEY BANK NA (FRN) - 5.2 2028-05-26N/A0.34%30,210,000
56NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.95 2027-06-11N/A0.34%30,490,000
57PUBLIC STORAGE OPERATING CO - 5.05 2027-04-16N/A0.34%29,664,000
58AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 4.99 2025-10-03N/A0.33%28,920,000
59INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2027-11-18N/A0.33%29,650,000
60MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 5.02 2026-01-09N/A0.33%29,430,000
61SUMITOMO MITSUI TRUST BANK LTD MTN 144A - 5.32 2027-09-10N/A0.33%29,165,000
62WELLS FARGO & COMPANY FRN MTN - 5.95 2026-04-25N/A0.33%29,116,000
63BANK OF AMERICA NA (FRN) - 5.36 2026-08-18N/A0.32%28,260,000
64BANK OF MONTREAL (FRN) MTN - 5.31 2027-09-10N/A0.32%28,525,000
65HYUNDAI CAPITAL AMERICA MTN 144A - 5.4 2027-06-24N/A0.32%27,870,000
66JPMORGAN CHASE & CO - 5.24 2027-04-22N/A0.32%27,867,000
67NEXTERA ENERGY CAPITAL HOLD (FRN) - 5.12 2026-01-29N/A0.32%28,080,000
68AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 0.56 2026-03-18N/A0.31%27,415,000
69BMW US CAPITAL LLC (FRN) 144A - 4.88 2026-04-02N/A0.31%27,342,000
70HSBC HOLDINGS PLC (FRN) - 5.92 2027-08-14N/A0.31%26,995,000
71MIZUHO FINANCIAL GROUP INC FRN - 5.31 2026-05-22N/A0.31%27,405,000
72MORGAN STANLEY BANK NA (FRN) - 5.04 2027-10-15N/A0.31%27,650,000
73BMW US CAPITAL LLC 144A - 4.97 2025-08-11N/A0.30%26,309,000
74COOPERATIEVE RABOBANK UA (NEW YORK - 5.04 2027-03-05N/A0.30%26,980,000
75JPMORGAN CHASE & CO (FRN) - 5.16 2029-01-24N/A0.30%26,880,000
76NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.96 2027-10-26N/A0.30%26,550,000
77WELLS FARGO BANK NA (FRN) - 5.05 2026-01-15N/A0.30%26,025,000
78AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.15 2029-12-16N/A0.29%25,525,000
79CATERPILLAR FINANCIAL SRVCS (FRN) MTN - 4.81 2026-02-27N/A0.29%25,759,000
80CITIBANK NA (FRN) - 5.05 2027-11-19N/A0.29%25,255,000
81JPMORGAN CHASE & CO FRN - 5.68 2026-04-26N/A0.29%25,449,000
82MORGAN STANLEY BANK NA (FRN) - 5.41 2028-01-14N/A0.29%25,340,000
83STANDARD CHARTERED PLC FRN 144A - 6.28 2027-07-06N/A0.29%25,265,000
84UBS GROUP AG FRN 144A - 5.93 2026-05-12N/A0.29%25,460,000
85COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.95 2025-09-12N/A0.28%25,222,000
86CPPIB CAPITAL INC MTN 144A - 5.59 2026-03-11N/A0.28%24,250,000
87TOYOTA MOTOR CREDIT CORP (FRN) MTN - 4.79 2026-05-15N/A0.28%24,808,000
88WESTPAC BANKING CORP FRN - 5.35 2025-08-26N/A0.28%25,102,000
89CITIBANK NA (FRN) - 4.94 2026-04-30N/A0.27%24,095,000
90CITIGROUP INC - 5.1 2027-06-09N/A0.27%24,350,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

Click here for the full story.
91COOPERATIEVE RABOBANK UA NY (FRN) MTN - 5.05 2025-07-18N/A0.27%24,105,000
92GOLDMAN SACHS BANK USA (FRN) - 5.09 2027-05-21N/A0.27%24,300,000
93JPMORGAN CHASE & CO FRN - 5.28 2028-07-22N/A0.27%24,050,000
94MASSMUTUAL GLOBAL FUNDING II MTN 144A - 5.13 2027-01-29N/A0.27%23,453,000
95PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 5.41 2026-07-28N/A0.27%23,394,000
96SUMITOMO MITSUI FINANCIAL GROUP IN - 5.23 2027-01-14N/A0.27%23,985,000
97SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2029-07-09N/A0.27%23,815,000
98TOYOTA MOTOR CREDIT CORP MTN - 5.02 2027-03-19N/A0.27%24,077,000
99WESTPAC BANKING CORP - 4.82 2026-10-20N/A0.27%23,689,000
100WESTPAC BANKING CORP - 5.07 2025-11-17N/A0.27%24,230,000

Geographic Exposure

  • United States
    99.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    1.6%
  • Industrials
    0.4%

Industry Exposure

  • Capital Markets
    0.6%
  • Banks
    0.6%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.0%
  • Industrial Conglomerates
    0.4%
  • Diversified Banks
    0.2%

Coupon Exposure

  • 4-6
    95.5%
  • 6-8
    3.4%
  • 0-2
    1.0%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    59.0%
  • 3-5
    27.8%
  • 0-1
    11.7%
  • 5-10
    1.4%

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This page (BATS:FLOT) was last updated on 3/28/2025 by MarketBeat.com Staff
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