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iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · Real-Time Price · USD
51.00
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
51.02
+0.02 (0.04%)
After-hours: Apr 28, 2026, 5:29 PM EDT

FLOT Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1IBRD.F 08.19.27International Bank for Reconstruction & Development 4.26327%1.15%105,294,000
2EBRD.F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 4.16574%1.10%100,620,000
3IBRD.F 01.12.27 GDIFInternational Bank for Reconstruction & Development 4.05893%0.99%91,343,000
4EBRD.F 02.16.29European Bank For Reconstruction & Development 4.01685%0.94%86,289,000
5IFC.F 08.28.28International Finance Corp. 4.16541%0.91%83,547,000
6IBRD.F 01.24.29International Bank for Reconstruction & Development0.86%79,797,000
7IBRD.F 09.23.26International Bank for Reconstruction & Development 4.29695%0.86%78,849,000
8IBRD.F 11.22.28International Bank for Reconstruction & Development 3.95551%0.81%74,395,000
9IBRD.F 06.15.27International Bank for Reconstruction & Development 3.9184%0.80%73,945,000
10IADB.F 10.04.27Inter-American Development Bank 3.98856%0.76%70,027,000
11IADB.F 02.15.29Inter-American Development Bank 4.01685%0.75%68,648,000
12KBN.F 03.03.28 144AKommunalbanken AS 4.26884%0.74%67,925,000
13IADB.F 08.01.29 GMTNInter-American Development Bank 4.1742%0.73%66,966,000
14IADB.F 09.16.26Inter-American Development Bank 4.09845%0.73%67,492,000
15IADB.F 03.20.28 GMTNInter-American Development Bank 4.25695%0.73%67,240,000
16EBRD.F 07.22.30European Bank For Reconstruction & Development 4.07581%0.72%66,150,000
17IBRD.F 05.15.28International Bank for Reconstruction & Development 4.12826%0.70%63,875,000
18IADB.F 04.12.27Inter-American Development Bank 4.9092%0.67%61,578,000
19KBN.F 06.17.26 144AKommunalbanken AS 4.64611%0.66%60,670,000
20IADB.F 10.05.28Inter-American Development Bank 3.98856%0.64%58,871,000
21ASIA.F 08.27.26 GMTnAsian Development Bank 4.85541%0.58%53,255,000
22ASIA.F 04.06.27 GMTNAsian Development Bank 4.63856%0.58%52,937,000
23KBN.F 04.09.29 144AKommunalbanken AS 4.0511%0.58%53,100,000
24SEK.F 08.03.26 GMTNSwedish Export Credit Corp. 4.80562%0.56%51,060,000
25IBRD.F 10.04.30 GDIFInternational Bank for Reconstruction & Development 4.10514%0.54%49,200,000
As of Apr 24, 2026
Showing 50 of 533
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