FLOT holdings
iShares Floating Rate Bond ETF
Positions
547 stored of 547 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 3.407% | $351.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.184% | $122.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAK26 | 29875BAK2 | 1.149% | $118.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 4 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JF11 | 459058JF1 | 1.052% | $108.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 5 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QEU40 | 29874QEU4 | 0.948% | $97.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 6 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KN26 | 459058KN2 | 0.891% | $91.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 7 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAM81 | 29875BAM8 | 0.847% | $87.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 8 | INTL FINANCE CORP International Finance Corp | US45950KDJ60 | 45950KDJ6 | 0.816% | $84.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 9 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KH57 | 459058KH5 | 0.775% | $79.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 10 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KD44 | 459058KD4 | 0.771% | $79.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 11 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KK86 | 459058KK8 | 0.766% | $79.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 12 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EG91 | 4581X0EG9 | 0.763% | $78.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 13 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DU94 | 4581X0DU9 | 0.759% | $78.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 14 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LH49 | 459058LH4 | 0.704% | $72.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 15 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EQ73 | 4581X0EQ7 | 0.681% | $70.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 16 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EC87 | 4581X0EC8 | 0.667% | $68.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 17 | KOMMUNALBANKEN AS | US50047JAP30 | 50047JAP3 | 0.666% | $68.7M | Debt | Non-US sovereign | Norway | USD |
| 18 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DY17 | 4581X0DY1 | 0.654% | $67.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 19 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US45828RAA32 | 45828RAA3 | 0.648% | $66.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 20 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LG65 | 459058LG6 | 0.642% | $66.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 21 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ED60 | 4581X0ED6 | 0.618% | $63.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 22 | KOMMUNALBANKEN AS | US50047JAR95 | 50047JAR9 | 0.611% | $63.1M | Debt | Non-US sovereign | Norway | USD |
| 23 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ET13 | 4581X0ET1 | 0.596% | $61.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 24 | INTL FINANCE CORP International Finance Corp | US45950KDL17 | 45950KDL1 | 0.573% | $59.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 25 | ASIAN DEVELOPMENT BANK | US04517PBK75 | 04517PBK7 | 0.523% | $54.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 26 | ASIAN DEVELOPMENT BANK | US04517PBG63 | 04517PBG6 | 0.516% | $53.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 27 | ASIAN DEVELOPMENT BANK | US04517PBZ45 | 04517PBZ4 | 0.509% | $52.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 28 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KX08 | 459058KX0 | 0.480% | $49.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 29 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KY46 | 2027A0KY4 | 0.476% | $49.1M | Debt | Corporate | Australia | USD |
| 30 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADL26 | 05252ADL2 | 0.455% | $46.9M | Debt | Corporate | Australia | USD |
| 31 | AMAZON.COM INC | US023135CZ72 | 023135CZ7 | 0.436% | $45.0M | Debt | Corporate | United States | USD |
| 32 | ASIAN DEVELOPMENT BANK | US045167GQ08 | 045167GQ0 | 0.433% | $44.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 33 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JU87 | 459058JU8 | 0.385% | $39.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 34 | HSBC HOLDINGS PLC | US404280EZ83 | 404280EZ8 | 0.378% | $39.0M | Debt | Corporate | United Kingdom | USD |
| 35 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADJ79 | 05252ADJ7 | 0.370% | $38.2M | Debt | Corporate | Australia | USD |
| 36 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LP64 | 459058LP6 | 0.360% | $37.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 37 | MORGAN STANLEY BANK NA | US61690U8D59 | 61690U8D5 | 0.358% | $36.9M | Debt | Corporate | United States | USD |
| 38 | BANCO SANTANDER SA | US05964HBE45 | 05964HBE4 | 0.357% | $36.9M | Debt | Corporate | Spain | USD |
| 39 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABE10 | 21688ABE1 | 0.350% | $36.2M | Debt | Corporate | Netherlands | USD |
| 40 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EJ36 | 500630EJ3 | 0.341% | $35.1M | Debt | Non-US sovereign | South Korea | USD |
| 41 | EUROPEAN INVESTMENT BANK | US29878TFE91 | 29878TFE9 | 0.340% | $35.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 42 | CITIBANK NA | US17325FBQ00 | 17325FBQ0 | 0.331% | $34.1M | Debt | Corporate | United States | USD |
| 43 | BANK OF AMERICA CORP | US06051GMN69 | 06051GMN6 | 0.328% | $33.9M | Debt | Corporate | United States | USD |
| 44 | EUROPEAN INVESTMENT BANK | US298785KD79 | 298785KD7 | 0.327% | $33.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 45 | WELLS FARGO & COMPANY | US95000U3M30 | 95000U3M3 | 0.315% | $32.5M | Debt | Corporate | United States | USD |
| 46 | DBS GROUP HOLDINGS LTD | US24023KAM09 | 24023KAM0 | 0.310% | $32.0M | Debt | Corporate | Singapore | USD |
| 47 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVX95 | 38141GVX9 | 0.305% | $31.5M | Debt | Corporate | United States | USD |
| 48 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBW81 | 86563VBW8 | 0.304% | $31.4M | Debt | Corporate | Japan | USD |
| 49 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCA52 | 86563VCA5 | 0.304% | $31.4M | Debt | Corporate | Japan | USD |
| 50 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAA97 | 74464AAA9 | 0.303% | $31.2M | Debt | Other | United States | USD |
| 51 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US87031CAF05 | 87031CAF0 | 0.301% | $31.1M | Debt | Non-US sovereign | Sweden | USD |
| 52 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BQ39 | 632525BQ3 | 0.295% | $30.4M | Debt | Corporate | Australia | USD |
| 53 | WESTPAC BANKING CORP | US961214FU20 | 961214FU2 | 0.292% | $30.2M | Debt | Corporate | Australia | USD |
| 54 | BNG BANK NV | US05591F3D05 | 05591F3D0 | 0.292% | $30.1M | Debt | Non-US sovereign | Netherlands | USD |
| 55 | WALMART INC | US931142FM04 | 931142FM0 | 0.289% | $29.9M | Debt | Corporate | United States | USD |
| 56 | MORGAN STANLEY BANK NA | US61690U8C76 | 61690U8C7 | 0.285% | $29.4M | Debt | Corporate | United States | USD |
| 57 | ABBOTT LABORATORIES | US002824BY58 | 002824BY5 | 0.284% | $29.4M | Debt | Corporate | United States | USD |
| 58 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAG79 | 01021NAG7 | 0.282% | $29.1M | Debt | Non-US sovereign | Sweden | USD |
| 59 | JPMORGAN CHASE & CO | US46647PET93 | 46647PET9 | 0.279% | $28.8M | Debt | Corporate | United States | USD |
| 60 | BANK OF MONTREAL | US06368L8M17 | 06368L8M1 | 0.277% | $28.6M | Debt | Corporate | Canada | USD |
| 61 | CITIGROUP INC | US17327CAX11 | 17327CAX1 | 0.276% | $28.5M | Debt | Corporate | United States | USD |
| 62 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGA36 | 02665WGA3 | 0.273% | $28.2M | Debt | Corporate | United States | USD |
| 63 | HYUNDAI CAPITAL AMERICA | US44891ADE47 | 44891ADE4 | 0.270% | $27.9M | Debt | Corporate | United States | USD |
| 64 | JPMORGAN CHASE & CO | US46647PEF99 | 46647PEF9 | 0.269% | $27.8M | Debt | Corporate | United States | USD |
| 65 | INTL FINANCE CORP International Finance Corp | US45950KDN72 | 45950KDN7 | 0.269% | $27.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 66 | HSBC HOLDINGS PLC | US404280DY28 | 404280DY2 | 0.265% | $27.4M | Debt | Corporate | United Kingdom | USD |
| 67 | MORGAN STANLEY | US61747YFN04 | 61747YFN0 | 0.263% | $27.2M | Debt | Corporate | United States | USD |
| 68 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BW07 | 632525BW0 | 0.261% | $26.9M | Debt | Corporate | Australia | USD |
| 69 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVF76 | 61776NVF7 | 0.261% | $26.9M | Debt | Corporate | United States | USD |
| 70 | CITIBANK NA | US17325FBM95 | 17325FBM9 | 0.260% | $26.8M | Debt | Corporate | United States | USD |
| 71 | AMAZON.COM INC | US023135DA13 | 023135DA1 | 0.259% | $26.8M | Debt | Corporate | United States | USD |
| 72 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KV07 | 2027A0KV0 | 0.259% | $26.8M | Debt | Corporate | Australia | USD |
| 73 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADV08 | 05252ADV0 | 0.259% | $26.8M | Debt | Corporate | Australia | USD |
| 74 | WESTPAC BANKING CORP | US9612E0DM68 | 9612E0DM6 | 0.258% | $26.7M | Debt | Corporate | Australia | USD |
| 75 | JPMORGAN CHASE & CO | US46647PEM41 | 46647PEM4 | 0.256% | $26.4M | Debt | Corporate | United States | USD |
| 76 | UBS GROUP AG | US225401BL10 | 225401BL1 | 0.254% | $26.3M | Debt | Corporate | Switzerland | USD |
| 77 | BANK OF NEW ZEALAND | US064064AC21 | 064064AC2 | 0.254% | $26.2M | Debt | Corporate | New Zealand | USD |
| 78 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDR88 | 86562MDR8 | 0.252% | $26.0M | Debt | Corporate | Japan | USD |
| 79 | LLOYDS BANKING GROUP PLC | US539439BB46 | 539439BB4 | 0.252% | $26.0M | Debt | Corporate | United Kingdom | USD |
| 80 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADN81 | 05252ADN8 | 0.251% | $25.9M | Debt | Corporate | Australia | USD |
| 81 | HSBC USA INC | US40428HA513 | 40428HA51 | 0.248% | $25.6M | Debt | Corporate | United States | USD |
| 82 | JPMORGAN CHASE & CO | US46647PCY07 | 46647PCY0 | 0.247% | $25.5M | Debt | Corporate | United States | USD |
| 83 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD769 | 38141GD76 | 0.246% | $25.4M | Debt | Corporate | United States | USD |
| 84 | AMERICAN EXPRESS CO | US025816EL93 | 025816EL9 | 0.245% | $25.3M | Debt | Corporate | United States | USD |
| 85 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KW89 | 2027A0KW8 | 0.241% | $24.9M | Debt | Corporate | Australia | USD |
| 86 | ROYAL BANK OF CANADA | US78017FZR71 | 78017FZR7 | 0.239% | $24.7M | Debt | Corporate | Canada | USD |
| 87 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBL18 | 64953BBL1 | 0.239% | $24.7M | Debt | Corporate | United States | USD |
| 88 | BMW US CAPITAL LLC | US05565ECV56 | 05565ECV5 | 0.237% | $24.4M | Debt | Corporate | United States | USD |
| 89 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EF29 | 302154EF2 | 0.235% | $24.3M | Debt | Non-US sovereign | South Korea | USD |
| 90 | JPMORGAN CHASE & CO | US46647PDZ62 | 46647PDZ6 | 0.235% | $24.2M | Debt | Corporate | United States | USD |
| 91 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CP47 | 632525CP4 | 0.233% | $24.1M | Debt | Corporate | Australia | USD |
| 92 | CITIBANK NA | US17325FBU12 | 17325FBU1 | 0.232% | $24.0M | Debt | Corporate | United States | USD |
| 93 | HSBC HOLDINGS PLC | US404280EU96 | 404280EU9 | 0.232% | $23.9M | Debt | Corporate | United Kingdom | USD |
| 94 | ING GROEP NV | US456837BJ19 | 456837BJ1 | 0.232% | $23.9M | Debt | Corporate | Netherlands | USD |
| 95 | WELLS FARGO & COMPANY | US95000U3Z43 | 95000U3Z4 | 0.231% | $23.8M | Debt | Corporate | United States | USD |
| 96 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US6325C0EC16 | 6325C0EC1 | 0.230% | $23.7M | Debt | Corporate | Australia | USD |
| 97 | CREDIT AGRICOLE SA | US22534PAJ21 | 22534PAJ2 | 0.230% | $23.7M | Debt | Corporate | France | USD |
| 98 | ROYAL BANK OF CANADA | US78017DAG34 | 78017DAG3 | 0.229% | $23.6M | Debt | Corporate | Canada | USD |
| 99 | MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.228% | $23.6M | Debt | Corporate | Australia | USD |
| 100 | ROYAL BANK OF CANADA | US78017DAB47 | 78017DAB4 | 0.227% | $23.4M | Debt | Corporate | Canada | USD |