iShares Floating Rate Bon... (FLOT)
CBOE: FLOT
· Real-Time Price · USD
51.07
0.05 (0.11%)
At close: Sep 26, 2025, 3:59 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
8.97B
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% |
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