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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AE09 | 713466AE0 | 0.227% | $23.4M | Debt | Corporate | Singapore | USD |
| 102 | MACQUARIE BANK LTD | US55608PBY97 | 55608PBY9 | 0.226% | $23.3M | Debt | Corporate | Australia | USD |
| 103 | HSBC HOLDINGS PLC | US404280ET24 | 404280ET2 | 0.225% | $23.3M | Debt | Corporate | United Kingdom | USD |
| 104 | MORGAN STANLEY | US61748UAQ58 | 61748UAQ5 | 0.225% | $23.2M | Debt | Corporate | United States | USD |
| 105 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAW82 | 00138CAW8 | 0.225% | $23.2M | Debt | Corporate | United States | USD |
| 106 | BMW US CAPITAL LLC | US05565ECX13 | 05565ECX1 | 0.224% | $23.1M | Debt | Corporate | United States | USD |
| 107 | MORGAN STANLEY BANK NA | US61690U7Z70 | 61690U7Z7 | 0.223% | $23.0M | Debt | Corporate | United States | USD |
| 108 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LD35 | 459058LD3 | 0.222% | $22.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 109 | BANK OF AMERICA CORP | US06051GKH10 | 06051GKH1 | 0.222% | $22.9M | Debt | Corporate | United States | USD |
| 110 | CITIGROUP INC | US172967NH04 | 172967NH0 | 0.221% | $22.8M | Debt | Corporate | United States | USD |
| 111 | MORGAN STANLEY BANK NA | US61690U8F08 | 61690U8F0 | 0.221% | $22.8M | Debt | Corporate | United States | USD |
| 112 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFW64 | 02665WFW6 | 0.220% | $22.7M | Debt | Corporate | United States | USD |
| 113 | ABN AMRO BANK NV | US00084DBB55 | 00084DBB5 | 0.219% | $22.6M | Debt | Corporate | Netherlands | USD |
| 114 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPQ01 | 90331HPQ0 | 0.218% | $22.5M | Debt | Corporate | United States | USD |
| 115 | TOYOTA MOTOR CREDIT CORP | US89236TMA06 | 89236TMA0 | 0.216% | $22.2M | Debt | Corporate | United States | USD |
| 116 | TOYOTA MOTOR CREDIT CORP | US89236TNH40 | 89236TNH4 | 0.215% | $22.2M | Debt | Corporate | United States | USD |
| 117 | WESTPAC NEW ZEALAND LTD | US96122FAH01 | 96122FAH0 | 0.214% | $22.1M | Debt | Corporate | New Zealand | USD |
| 118 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAG29 | 06418GAG2 | 0.214% | $22.1M | Debt | Corporate | Canada | USD |
| 119 | BANK OF NEW ZEALAND | US06407EAD76 | 06407EAD7 | 0.214% | $22.1M | Debt | Corporate | New Zealand | USD |
| 120 | ABN AMRO BANK NV | US00084DBE94 | 00084DBE9 | 0.213% | $22.0M | Debt | Corporate | Netherlands | USD |
| 121 | LLOYDS BANKING GROUP PLC | US53944YAW30 | 53944YAW3 | 0.211% | $21.7M | Debt | Corporate | United Kingdom | USD |
| 122 | BANK OF AMERICA CORP | US06051GMU03 | 06051GMU0 | 0.210% | $21.7M | Debt | Corporate | United States | USD |
| 123 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CC34 | 632525CC3 | 0.210% | $21.7M | Debt | Corporate | Australia | USD |
| 124 | WESTPAC BANKING CORP | US961214GD95 | 961214GD9 | 0.210% | $21.7M | Debt | Corporate | Australia | USD |
| 125 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADM09 | 05252ADM0 | 0.208% | $21.4M | Debt | Corporate | Australia | USD |
| 126 | ROYAL BANK OF CANADA | US78016EYZ41 | 78016EYZ4 | 0.207% | $21.4M | Debt | Corporate | Canada | USD |
| 127 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3A58 | 6944PL3A5 | 0.206% | $21.3M | Debt | Corporate | United States | USD |
| 128 | MACQUARIE BANK LTD | US55608PCC68 | 55608PCC6 | 0.206% | $21.2M | Debt | Corporate | Australia | USD |
| 129 | KUNTARAHOITUS OYJ | US62628PAL04 | 62628PAL0 | 0.204% | $21.1M | Debt | Non-US sovereign | Finland | USD |
| 130 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBW84 | 00182EBW8 | 0.204% | $21.0M | Debt | Corporate | New Zealand | USD |
| 131 | ING GROEP NV | US456837BP78 | 456837BP7 | 0.204% | $21.0M | Debt | Corporate | Netherlands | USD |
| 132 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADS78 | 05252ADS7 | 0.203% | $21.0M | Debt | Corporate | Australia | USD |
| 133 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAC65 | 01021NAC6 | 0.203% | $20.9M | Debt | Non-US sovereign | Sweden | USD |
| 134 | STANDARD CHARTERED PLC | US85325C2G63 | 85325C2G6 | 0.203% | $20.9M | Debt | Corporate | United Kingdom | USD |
| 135 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BA07 | 830505BA0 | 0.202% | $20.9M | Debt | Corporate | Sweden | USD |
| 136 | AMERICAN EXPRESS CO | US025816DX41 | 025816DX4 | 0.202% | $20.8M | Debt | Corporate | United States | USD |
| 137 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABQ40 | 21688ABQ4 | 0.202% | $20.8M | Debt | Corporate | Netherlands | USD |
| 138 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAG13 | 04522KAG1 | 0.201% | $20.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 139 | BMW US CAPITAL LLC | US05565EDL65 | 05565EDL6 | 0.201% | $20.7M | Debt | Corporate | United States | USD |
| 140 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAP27 | 25160PAP2 | 0.200% | $20.7M | Debt | Corporate | Germany | USD |
| 141 | ATHENE GLOBAL FUNDING | US04685A4M05 | 04685A4M0 | 0.200% | $20.6M | Debt | Corporate | United States | USD |
| 142 | JPMORGAN CHASE & CO | US46647PEN24 | 46647PEN2 | 0.200% | $20.6M | Debt | Corporate | United States | USD |
| 143 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCH06 | 86563VCH0 | 0.199% | $20.5M | Debt | Corporate | Japan | USD |
| 144 | BARCLAYS PLC | US06738ECQ61 | 06738ECQ6 | 0.199% | $20.5M | Debt | Corporate | United Kingdom | USD |
| 145 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CL33 | 632525CL3 | 0.199% | $20.5M | Debt | Corporate | Australia | USD |
| 146 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CN98 | 632525CN9 | 0.198% | $20.4M | Debt | Corporate | Australia | USD |
| 147 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKG67 | 30216BKG6 | 0.197% | $20.3M | Debt | Non-US sovereign | Canada | USD |
| 148 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBD81 | 58769JBD8 | 0.197% | $20.3M | Debt | Corporate | United States | USD |
| 149 | BANK OF MONTREAL | US06368L3M61 | 06368L3M6 | 0.197% | $20.3M | Debt | Corporate | Canada | USD |
| 150 | MACQUARIE GROUP LTD | US55607PAE51 | 55607PAE5 | 0.196% | $20.3M | Debt | Corporate | Australia | USD |
| 151 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADP30 | 05252ADP3 | 0.196% | $20.3M | Debt | Corporate | Australia | USD |
| 152 | CREDIT AGRICOLE SA | US22535WAM91 | 22535WAM9 | 0.196% | $20.2M | Debt | Corporate | France | USD |
| 153 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAM27 | 14913UAM2 | 0.196% | $20.2M | Debt | Corporate | United States | USD |
| 154 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDL19 | 86562MDL1 | 0.196% | $20.2M | Debt | Corporate | Japan | USD |
| 155 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCC19 | 86563VCC1 | 0.195% | $20.2M | Debt | Corporate | Japan | USD |
| 156 | NOVARTIS CAPITAL CORP | US66989HBD98 | 66989HBD9 | 0.195% | $20.1M | Debt | Corporate | United States | USD |
| 157 | NOMURA HOLDINGS INC | US65535HBQ11 | 65535HBQ1 | 0.194% | $20.0M | Debt | Corporate | Japan | USD |
| 158 | CDP FINANCIAL INC | US125094BM39 | 125094BM3 | 0.194% | $20.0M | Debt | Non-US sovereign | Canada | USD |
| 159 | NTT FINANCE CORP | US62954WBD65 | 62954WBD6 | 0.194% | $20.0M | Debt | Corporate | Japan | USD |
| 160 | WELLS FARGO & COMPANY | US95000U4C49 | 95000U4C4 | 0.193% | $20.0M | Debt | Corporate | United States | USD |
| 161 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBS50 | 57629TBS5 | 0.193% | $19.9M | Debt | Corporate | United States | USD |
| 162 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBU17 | 64953BBU1 | 0.193% | $19.9M | Debt | Corporate | United States | USD |
| 163 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAL54 | 44644MAL5 | 0.193% | $19.9M | Debt | Corporate | United States | USD |
| 164 | SVENSKA HANDELSBANKEN AB | US86959LAR42 | 86959LAR4 | 0.192% | $19.8M | Debt | Corporate | Sweden | USD |
| 165 | ROYAL BANK OF CANADA | US78017DAP33 | 78017DAP3 | 0.190% | $19.6M | Debt | Corporate | Canada | USD |
| 166 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVR27 | 13607PVR2 | 0.188% | $19.4M | Debt | Corporate | Canada | USD |
| 167 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2X91 | 89115A2X9 | 0.188% | $19.4M | Debt | Corporate | Canada | USD |
| 168 | CHEVRON USA INC | US166756BA36 | 166756BA3 | 0.188% | $19.4M | Debt | Corporate | United States | USD |
| 169 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0LB34 | 2027A0LB3 | 0.188% | $19.4M | Debt | Corporate | Australia | USD |
| 170 | AMERICAN EXPRESS CO | US025816EQ80 | 025816EQ8 | 0.186% | $19.2M | Debt | Corporate | United States | USD |
| 171 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCK35 | 86563VCK3 | 0.185% | $19.1M | Debt | Corporate | Japan | USD |
| 172 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EH84 | 302154EH8 | 0.185% | $19.1M | Debt | Non-US sovereign | South Korea | USD |
| 173 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD504 | 38141GD50 | 0.184% | $19.0M | Debt | Corporate | United States | USD |
| 174 | MORGAN STANLEY | US61747YFW03 | 61747YFW0 | 0.183% | $18.9M | Debt | Corporate | United States | USD |
| 175 | UNITED OVERSEAS BANK LTD | US91127KAL61 | 91127KAL6 | 0.183% | $18.8M | Debt | Corporate | Singapore | USD |
| 176 | MACQUARIE BANK LTD | US55608PBS20 | 55608PBS2 | 0.182% | $18.8M | Debt | Corporate | Australia | USD |
| 177 | STANDARD CHARTERED PLC | US853254DD98 | 853254DD9 | 0.182% | $18.8M | Debt | Corporate | United Kingdom | USD |
| 178 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZT35 | 61776NZT3 | 0.182% | $18.7M | Debt | Corporate | United States | USD |
| 179 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GB61 | 254687GB6 | 0.180% | $18.6M | Debt | Corporate | United States | USD |
| 180 | TOYOTA MOTOR CREDIT CORP | US89236TNS05 | 89236TNS0 | 0.180% | $18.6M | Debt | Corporate | United States | USD |
| 181 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688AAZ57 | 21688AAZ5 | 0.180% | $18.5M | Debt | Corporate | Netherlands | USD |
| 182 | BANCO SANTANDER SA | US05964HBC88 | 05964HBC8 | 0.179% | $18.5M | Debt | Corporate | Spain | USD |
| 183 | ABN AMRO BANK NV | US00084DBJ81 | 00084DBJ8 | 0.179% | $18.5M | Debt | Corporate | Netherlands | USD |
| 184 | BANK OF MONTREAL | US06368LC610 | 06368LC61 | 0.178% | $18.4M | Debt | Corporate | Canada | USD |
| 185 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCL47 | 06675DCL4 | 0.178% | $18.4M | Debt | Corporate | France | USD |
| 186 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBX67 | 00182EBX6 | 0.178% | $18.4M | Debt | Corporate | New Zealand | USD |
| 187 | LLOYDS BANKING GROUP PLC | US539439BC29 | 539439BC2 | 0.177% | $18.3M | Debt | Corporate | United Kingdom | USD |
| 188 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFQ02 | 63743HFQ0 | 0.177% | $18.3M | Debt | Corporate | United States | USD |
| 189 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KZ11 | 2027A0KZ1 | 0.177% | $18.2M | Debt | Corporate | Australia | USD |
| 190 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3D29 | 89115A3D2 | 0.177% | $18.2M | Debt | Corporate | Canada | USD |
| 191 | JOHN DEERE CAPITAL CORP | US24422EXQ78 | 24422EXQ7 | 0.177% | $18.2M | Debt | Corporate | United States | USD |
| 192 | JOHN DEERE CAPITAL CORP | US24422EXS35 | 24422EXS3 | 0.176% | $18.2M | Debt | Corporate | United States | USD |
| 193 | JOHN DEERE CAPITAL CORP | US24422EYA18 | 24422EYA1 | 0.176% | $18.2M | Debt | Corporate | United States | USD |
| 194 | WELLS FARGO & COMPANY | US95000U3U55 | 95000U3U5 | 0.176% | $18.2M | Debt | Corporate | United States | USD |
| 195 | ABBVIE INC | US00287YEC93 | 00287YEC9 | 0.176% | $18.2M | Debt | Corporate | United States | USD |
| 196 | UBS AG STAMFORD CT | US90261AAF93 | 90261AAF9 | 0.175% | $18.1M | Debt | Corporate | Switzerland | USD |
| 197 | NORDEA BANK ABP | US65558RAH21 | 65558RAH2 | 0.174% | $18.0M | Debt | Corporate | Finland | USD |
| 198 | CREDIT AGRICOLE SA | US22535WAQ06 | 22535WAQ0 | 0.174% | $17.9M | Debt | Corporate | France | USD |
| 199 | SANOFI SA | US801060AH74 | 801060AH7 | 0.174% | $17.9M | Debt | Corporate | France | USD |
| 200 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCH35 | 06675DCH3 | 0.173% | $17.9M | Debt | Corporate | France | USD |