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ETF · holdings as filed 2026-04-30

What's inside FLOT?

iShares Floating Rate Bond ETF
Holdings
531
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.72%
2
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
1.12%
3
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.08%
4
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.97%
5
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.92%
6
I
IFC F 08.28.28INTL FINANCE CORP
0.89%
7
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.85%
8
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.84%
9
I
IBRD F 11.22.28INTL BK RECON & DEVELOP
0.79%
10
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.79%
11
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.75%
12
I
IADB F 02.15.29INTER-AMERICAN DEVEL BK
0.73%
13
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
0.72%
14
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.72%
15
I
IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK
0.72%
16
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.72%
17
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.71%
18
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.68%
19
I
IADB F 04.12.27INTER-AMERICAN DEVEL BK
0.66%
20
K
KBN F 06.17.26 144AKOMMUNALBANKEN AS
0.65%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
1.12%
2
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.08%
3
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.97%
4
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.92%
5
I
IFC F 08.28.28INTL FINANCE CORP
0.89%
6
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.85%
7
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.84%
8
I
IBRD F 11.22.28INTL BK RECON & DEVELOP
0.79%
9
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.79%
10
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.72%
2
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
1.12%
3
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.08%
4
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.97%
5
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.92%
6
I
IFC F 08.28.28INTL FINANCE CORP
0.89%
7
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.85%
8
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.84%
9
I
IBRD F 11.22.28INTL BK RECON & DEVELOP
0.79%
10
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.