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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HYUNDAI CAPITAL AMERICA | US44891ACZ84 | 44891ACZ8 | 0.173% | $17.9M | Debt | Corporate | United States | USD |
| 202 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBG40 | 14913UBG4 | 0.173% | $17.9M | Debt | Corporate | United States | USD |
| 203 | MERCK & CO INC | US58933YBV65 | 58933YBV6 | 0.173% | $17.8M | Debt | Corporate | United States | USD |
| 204 | CHEVRON USA INC | US166756BM73 | 166756BM7 | 0.173% | $17.8M | Debt | Corporate | United States | USD |
| 205 | NORDEA BANK ABP | US65558RAT68 | 65558RAT6 | 0.173% | $17.8M | Debt | Corporate | Finland | USD |
| 206 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEH97 | 86562MEH9 | 0.172% | $17.8M | Debt | Corporate | Japan | USD |
| 207 | MORGAN STANLEY BANK NA | US61690DK643 | 61690DK64 | 0.172% | $17.8M | Debt | Corporate | United States | USD |
| 208 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3B62 | 89115A3B6 | 0.172% | $17.8M | Debt | Corporate | Canada | USD |
| 209 | NATWEST MARKETS PLC | US63906YAR99 | 63906YAR9 | 0.171% | $17.7M | Debt | Corporate | United Kingdom | USD |
| 210 | SVENSKA HANDELSBANKEN AB | US86959LAX10 | 86959LAX1 | 0.171% | $17.7M | Debt | Corporate | Sweden | USD |
| 211 | NATWEST MARKETS PLC | US63906YAL20 | 63906YAL2 | 0.171% | $17.6M | Debt | Corporate | United Kingdom | USD |
| 212 | HYUNDAI CAPITAL AMERICA | US44891ADJ34 | 44891ADJ3 | 0.170% | $17.5M | Debt | Corporate | United States | USD |
| 213 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US743672AJ68 | 743672AJ6 | 0.170% | $17.5M | Debt | Corporate | United States | USD |
| 214 | CITIBANK NA | US17325FBR82 | 17325FBR8 | 0.169% | $17.5M | Debt | Corporate | United States | USD |
| 215 | STANDARD CHARTERED PLC | US853254CY45 | 853254CY4 | 0.169% | $17.4M | Debt | Corporate | United Kingdom | USD |
| 216 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZL12 | 38141GZL1 | 0.169% | $17.4M | Debt | Corporate | United States | USD |
| 217 | BANK OF AMERICA CORP | US06051GMP18 | 06051GMP1 | 0.168% | $17.3M | Debt | Corporate | United States | USD |
| 218 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3F76 | 89115A3F7 | 0.168% | $17.3M | Debt | Corporate | Canada | USD |
| 219 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAF75 | 89115KAF7 | 0.168% | $17.3M | Debt | Corporate | Canada | USD |
| 220 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABL52 | 21688ABL5 | 0.168% | $17.3M | Debt | Corporate | Netherlands | USD |
| 221 | LLOYDS BANKING GROUP PLC | US53944YAY95 | 53944YAY9 | 0.168% | $17.3M | Debt | Corporate | United Kingdom | USD |
| 222 | SIEMENS FUNDING BV | US82622RAB24 | 82622RAB2 | 0.168% | $17.3M | Debt | Corporate | Netherlands | USD |
| 223 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFN65 | 02665WFN6 | 0.168% | $17.3M | Debt | Corporate | United States | USD |
| 224 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CS85 | 632525CS8 | 0.167% | $17.3M | Debt | Corporate | Australia | USD |
| 225 | JP MORGAN CHASE BANK NA | US48125LRV61 | 48125LRV6 | 0.167% | $17.2M | Debt | Corporate | United States | USD |
| 226 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAJ67 | 06418GAJ6 | 0.165% | $17.1M | Debt | Corporate | Canada | USD |
| 227 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAY29 | 76720AAY2 | 0.165% | $17.0M | Debt | Corporate | United Kingdom | USD |
| 228 | NOVARTIS CAPITAL CORP | US66989HBE71 | 66989HBE7 | 0.164% | $17.0M | Debt | Corporate | United States | USD |
| 229 | MORGAN STANLEY | US61748UAU60 | 61748UAU6 | 0.164% | $16.9M | Debt | Corporate | United States | USD |
| 230 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCL28 | 86562MCL2 | 0.164% | $16.9M | Debt | Corporate | Japan | USD |
| 231 | AMERICAN EXPRESS CO | US025816DQ99 | 025816DQ9 | 0.163% | $16.8M | Debt | Corporate | United States | USD |
| 232 | ELI LILLY & CO | US532457DH81 | 532457DH8 | 0.162% | $16.8M | Debt | Corporate | United States | USD |
| 233 | STANDARD CHARTERED PLC | US85325C2M32 | 85325C2M3 | 0.162% | $16.7M | Debt | Corporate | United Kingdom | USD |
| 234 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BZ79 | 808513BZ7 | 0.162% | $16.7M | Debt | Corporate | United States | USD |
| 235 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAY38 | 58769JAY3 | 0.162% | $16.7M | Debt | Corporate | United States | USD |
| 236 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBF30 | 58769JBF3 | 0.162% | $16.7M | Debt | Corporate | United States | USD |
| 237 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGE57 | 02665WGE5 | 0.161% | $16.7M | Debt | Corporate | United States | USD |
| 238 | ROYAL BANK OF CANADA | US78017FZU01 | 78017FZU0 | 0.161% | $16.7M | Debt | Corporate | Canada | USD |
| 239 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607L8D85 | 13607L8D8 | 0.161% | $16.6M | Debt | Corporate | Canada | USD |
| 240 | JPMORGAN CHASE & CO | US46647PFN15 | 46647PFN1 | 0.161% | $16.6M | Debt | Corporate | United States | USD |
| 241 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBE91 | 14913UBE9 | 0.161% | $16.6M | Debt | Corporate | United States | USD |
| 242 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABJ07 | 21688ABJ0 | 0.161% | $16.6M | Debt | Corporate | Netherlands | USD |
| 243 | ROYAL BANK OF CANADA | US78017DAL29 | 78017DAL2 | 0.160% | $16.5M | Debt | Corporate | Canada | USD |
| 244 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AN53 | 377373AN5 | 0.160% | $16.5M | Debt | Corporate | United Kingdom | USD |
| 245 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KM60 | 592179KM6 | 0.160% | $16.5M | Debt | Corporate | United States | USD |
| 246 | NTT FINANCE CORP | US62954WAT27 | 62954WAT2 | 0.158% | $16.3M | Debt | Corporate | Japan | USD |
| 247 | KEURIG DR PEPPER INC | US49271VAS97 | 49271VAS9 | 0.158% | $16.3M | Debt | Corporate | United States | USD |
| 248 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEW20 | 37045XEW2 | 0.157% | $16.2M | Debt | Corporate | United States | USD |
| 249 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCQ34 | 06675DCQ3 | 0.156% | $16.1M | Debt | Corporate | France | USD |
| 250 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XES18 | 37045XES1 | 0.155% | $16.0M | Debt | Corporate | United States | USD |
| 251 | ROYAL BANK OF CANADA | US78016EYD39 | 78016EYD3 | 0.155% | $16.0M | Debt | Corporate | Canada | USD |
| 252 | SEMPRA | US816851BY40 | 816851BY4 | 0.155% | $16.0M | Debt | Corporate | United States | USD |
| 253 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJS17 | 46849CJS1 | 0.154% | $15.9M | Debt | Corporate | United States | USD |
| 254 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBR77 | 57629TBR7 | 0.154% | $15.9M | Debt | Corporate | United States | USD |
| 255 | HSBC HOLDINGS PLC | US404280EP02 | 404280EP0 | 0.154% | $15.9M | Debt | Corporate | United Kingdom | USD |
| 256 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DW50 | 4581X0DW5 | 0.154% | $15.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 257 | SOCIETE GENERALE Societe Generale SA | US83368RCJ95 | 83368RCJ9 | 0.153% | $15.8M | Debt | Corporate | France | USD |
| 258 | WESTPAC BANKING CORP | US9612E0DN42 | 9612E0DN4 | 0.153% | $15.8M | Debt | Corporate | Australia | USD |
| 259 | ORACLE CORP | US68389XDV47 | 68389XDV4 | 0.153% | $15.8M | Debt | Corporate | United States | USD |
| 260 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EP95 | 500630EP9 | 0.153% | $15.7M | Debt | Non-US sovereign | South Korea | USD |
| 261 | DBS GROUP HOLDINGS LTD | US24023KAP30 | 24023KAP3 | 0.151% | $15.6M | Debt | Corporate | Singapore | USD |
| 262 | WELLS FARGO & COMPANY | US95000U3S00 | 95000U3S0 | 0.151% | $15.6M | Debt | Corporate | United States | USD |
| 263 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TCA34 | 57629TCA3 | 0.151% | $15.6M | Debt | Corporate | United States | USD |
| 264 | HYUNDAI CAPITAL AMERICA | US44891ADS33 | 44891ADS3 | 0.151% | $15.5M | Debt | Corporate | United States | USD |
| 265 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAV35 | 05946KAV3 | 0.150% | $15.5M | Debt | Corporate | Spain | USD |
| 266 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFC01 | 02665WFC0 | 0.150% | $15.5M | Debt | Corporate | United States | USD |
| 267 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBK51 | 14913UBK5 | 0.150% | $15.5M | Debt | Corporate | United States | USD |
| 268 | TEMASEK FINANCIAL I LTD | US87976EAD85 | 87976EAD8 | 0.150% | $15.5M | Debt | Corporate | Singapore | USD |
| 269 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADW80 | 05252ADW8 | 0.150% | $15.5M | Debt | Corporate | Australia | USD |
| 270 | CHEVRON USA INC | US166756BC91 | 166756BC9 | 0.148% | $15.3M | Debt | Corporate | United States | USD |
| 271 | KOREA NATIONAL OIL CORP | USY4938AAN91 | Not reported | 0.148% | $15.3M | Debt | Non-US sovereign | South Korea | USD |
| 272 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAG23 | 63861VAG2 | 0.148% | $15.2M | Debt | Corporate | United Kingdom | USD |
| 273 | TOYOTA MOTOR CREDIT CORP | US89236TPG49 | 89236TPG4 | 0.147% | $15.2M | Debt | Corporate | United States | USD |
| 274 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABN19 | 21688ABN1 | 0.147% | $15.1M | Debt | Corporate | Netherlands | USD |
| 275 | SOCIETE GENERALE Societe Generale SA | US83368RCM25 | 83368RCM2 | 0.146% | $15.1M | Debt | Corporate | France | USD |
| 276 | HYUNDAI CAPITAL AMERICA | US44891ACW53 | 44891ACW5 | 0.146% | $15.1M | Debt | Corporate | United States | USD |
| 277 | MACQUARIE BANK LTD | US55608PCA03 | 55608PCA0 | 0.146% | $15.1M | Debt | Corporate | Australia | USD |
| 278 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GL10 | 209111GL1 | 0.146% | $15.0M | Debt | Corporate | United States | USD |
| 279 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFJ53 | 02665WFJ5 | 0.145% | $15.0M | Debt | Corporate | United States | USD |
| 280 | WELLS FARGO & COMPANY | US95000U4G52 | 95000U4G5 | 0.145% | $15.0M | Debt | Corporate | United States | USD |
| 281 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCE65 | 64953BCE6 | 0.145% | $15.0M | Debt | Corporate | United States | USD |
| 282 | TOYOTA MOTOR CREDIT CORP | US89236TMZ56 | 89236TMZ5 | 0.145% | $14.9M | Debt | Corporate | United States | USD |
| 283 | PAYPAL HOLDINGS INC | US70450YAR45 | 70450YAR4 | 0.144% | $14.9M | Debt | Corporate | United States | USD |
| 284 | JOHN DEERE CAPITAL CORP | US24422EXW47 | 24422EXW4 | 0.144% | $14.9M | Debt | Corporate | United States | USD |
| 285 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDH05 | 65339KDH0 | 0.144% | $14.9M | Debt | Corporate | United States | USD |
| 286 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PJ212 | 13607PJ21 | 0.144% | $14.8M | Debt | Corporate | Canada | USD |
| 287 | NATWEST MARKETS PLC | US63906YAN85 | 63906YAN8 | 0.143% | $14.8M | Debt | Corporate | United Kingdom | USD |
| 288 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZS64 | 38141GZS6 | 0.143% | $14.7M | Debt | Corporate | United States | USD |
| 289 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC852 | 38141GC85 | 0.143% | $14.7M | Debt | Corporate | United States | USD |
| 290 | NATWEST MARKETS PLC | US63906YAE86 | 63906YAE8 | 0.142% | $14.7M | Debt | Corporate | United Kingdom | USD |
| 291 | INTL FINANCE CORP International Finance Corp | US45950KDM99 | 45950KDM9 | 0.142% | $14.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 292 | ATHENE GLOBAL FUNDING | US04685A3U30 | 04685A3U3 | 0.142% | $14.7M | Debt | Corporate | United States | USD |
| 293 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCC82 | 31620MCC8 | 0.142% | $14.6M | Debt | Corporate | United States | USD |
| 294 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAP57 | 14913UAP5 | 0.142% | $14.6M | Debt | Corporate | United States | USD |
| 295 | ELI LILLY & CO | US532457DA39 | 532457DA3 | 0.142% | $14.6M | Debt | Corporate | United States | USD |
| 296 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAT79 | 14913UAT7 | 0.142% | $14.6M | Debt | Corporate | United States | USD |
| 297 | NATWEST GROUP PLC | US639057AM01 | 639057AM0 | 0.141% | $14.6M | Debt | Corporate | United Kingdom | USD |
| 298 | SOCIETE GENERALE Societe Generale SA | US83368RCB69 | 83368RCB6 | 0.141% | $14.5M | Debt | Corporate | France | USD |
| 299 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BC62 | 830505BC6 | 0.141% | $14.5M | Debt | Corporate | Sweden | USD |
| 300 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAZ30 | 14913UAZ3 | 0.140% | $14.5M | Debt | Corporate | United States | USD |