ETF · holdings as filed 2026-04-30
What's inside FLOT?
iShares Floating Rate Bond ETF
Holdings
531
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
1.75%
2
IBRD F 08/19/27INTL BK RECON & DEVELOP
1.14%
3
EBRD F 02/20/28 GMTNEUROPEAN BK RECON & DEV
1.10%
4
IBRD F 01/12/27 GDIFINTL BK RECON & DEVELOP
0.99%
5
EBRD F 02/16/29EUROPEAN BK RECON & DEV
0.93%
6
IFC F 08/28/28INTL FINANCE CORP
0.90%
7
IBRD F 01/24/29INTL BK RECON & DEVELOP
0.86%
8
IBRD F 09/23/26INTL BK RECON & DEVELOP
0.85%
9
IBRD F 11/22/28INTL BK RECON & DEVELOP
0.80%
10
IBRD F 06/15/27INTL BK RECON & DEVELOP
0.80%
11
IADB F 10/04/27INTER-AMERICAN DEVEL BK
0.76%
12
IADB F 02/15/29INTER-AMERICAN DEVEL BK
0.74%
13
KBN F 03/03/28 144AKOMMUNALBANKEN AS
0.73%
14
IADB F 09/16/26INTER-AMERICAN DEVEL BK
0.73%
15
IADB F 03/20/28 GMTNINTER-AMERICAN DEVEL BK
0.73%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.