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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CITIGROUP INC | US172967PY19 | 172967PY1 | 0.139% | $14.3M | Debt | Corporate | United States | USD |
| 302 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3D97 | 6944PL3D9 | 0.139% | $14.3M | Debt | Corporate | United States | USD |
| 303 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CH64 | 693475CH6 | 0.139% | $14.3M | Debt | Corporate | United States | USD |
| 304 | ATHENE GLOBAL FUNDING | US04685A4F53 | 04685A4F5 | 0.138% | $14.3M | Debt | Corporate | United States | USD |
| 305 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBQ05 | 64953BBQ0 | 0.138% | $14.2M | Debt | Corporate | United States | USD |
| 306 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU358 | 61776NU35 | 0.138% | $14.2M | Debt | Corporate | United States | USD |
| 307 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC696 | 38141GC69 | 0.137% | $14.2M | Debt | Corporate | United States | USD |
| 308 | ORACLE CORP | US68389XCX12 | 68389XCX1 | 0.137% | $14.2M | Debt | Corporate | United States | USD |
| 309 | TRUIST BANK | US89788JAK51 | 89788JAK5 | 0.137% | $14.1M | Debt | Corporate | United States | USD |
| 310 | MARSH & MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.136% | $14.0M | Debt | Corporate | United States | USD |
| 311 | BARCLAYS PLC | US06738ECM57 | 06738ECM5 | 0.136% | $14.0M | Debt | Corporate | United Kingdom | USD |
| 312 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAW09 | 14913UAW0 | 0.135% | $14.0M | Debt | Corporate | United States | USD |
| 313 | MIZUHO BANK LTD | US60688XBT63 | 60688XBT6 | 0.135% | $13.9M | Debt | Corporate | Japan | USD |
| 314 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AX89 | 233853AX8 | 0.135% | $13.9M | Debt | Corporate | United States | USD |
| 315 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | USY4907LAP77 | Not reported | 0.135% | $13.9M | Debt | Non-US sovereign | South Korea | USD |
| 316 | FORD MOTOR CREDIT CO LLC | US345397F992 | 345397F99 | 0.135% | $13.9M | Debt | Corporate | United States | USD |
| 317 | ELI LILLY & CO | US532457DJ48 | 532457DJ4 | 0.135% | $13.9M | Debt | Corporate | United States | USD |
| 318 | BANK OF AMERICA CORP | US06051GMZ99 | 06051GMZ9 | 0.134% | $13.8M | Debt | Corporate | United States | USD |
| 319 | AMAZON.COM INC | US023135EA04 | 023135EA0 | 0.133% | $13.8M | Debt | Corporate | United States | USD |
| 320 | BANCO SANTANDER SA | US05971KAU34 | 05971KAU3 | 0.133% | $13.7M | Debt | Corporate | Spain | USD |
| 321 | NATWEST GROUP PLC | US639057AR97 | 639057AR9 | 0.133% | $13.7M | Debt | Corporate | United Kingdom | USD |
| 322 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGJ45 | 02665WGJ4 | 0.132% | $13.6M | Debt | Corporate | United States | USD |
| 323 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BP75 | 830505BP7 | 0.132% | $13.6M | Debt | Corporate | Sweden | USD |
| 324 | FIFTH THIRD BANK INC Fifth Third Bank NA | US31677QBV05 | 31677QBV0 | 0.132% | $13.6M | Debt | Corporate | United States | USD |
| 325 | BMW US CAPITAL LLC | US05565ECN31 | 05565ECN3 | 0.131% | $13.5M | Debt | Corporate | United States | USD |
| 326 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBV99 | 64953BBV9 | 0.130% | $13.5M | Debt | Corporate | United States | USD |
| 327 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJN20 | 46849CJN2 | 0.130% | $13.4M | Debt | Corporate | United States | USD |
| 328 | NORDEA BANK ABP | US65558RAF64 | 65558RAF6 | 0.130% | $13.4M | Debt | Corporate | Finland | USD |
| 329 | BARCLAYS PLC | US06738EDH53 | 06738EDH5 | 0.130% | $13.4M | Debt | Corporate | United Kingdom | USD |
| 330 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBC36 | 14913UBC3 | 0.130% | $13.4M | Debt | Corporate | United States | USD |
| 331 | GEORGIA POWER CO | US373334KZ39 | 373334KZ3 | 0.129% | $13.3M | Debt | Corporate | United States | USD |
| 332 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3K31 | 6944PL3K3 | 0.129% | $13.3M | Debt | Corporate | United States | USD |
| 333 | MORGAN STANLEY | US61748UAJ16 | 61748UAJ1 | 0.129% | $13.3M | Debt | Corporate | United States | USD |
| 334 | HSBC HOLDINGS PLC | US404280EK15 | 404280EK1 | 0.129% | $13.3M | Debt | Corporate | United Kingdom | USD |
| 335 | NATWEST MARKETS PLC | US63906YAK47 | 63906YAK4 | 0.129% | $13.3M | Debt | Corporate | United Kingdom | USD |
| 336 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBY27 | 06406RBY2 | 0.128% | $13.3M | Debt | Corporate | United States | USD |
| 337 | JOHN DEERE CAPITAL CORP | US24422EYB90 | 24422EYB9 | 0.128% | $13.2M | Debt | Corporate | United States | USD |
| 338 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DJ06 | 606822DJ0 | 0.128% | $13.2M | Debt | Corporate | Japan | USD |
| 339 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBP03 | 80282KBP0 | 0.128% | $13.2M | Debt | Corporate | United States | USD |
| 340 | STANDARD CHARTERED PLC | US85325C2F80 | 85325C2F8 | 0.128% | $13.2M | Debt | Corporate | United Kingdom | USD |
| 341 | HYUNDAI CAPITAL AMERICA | US44891ADY01 | 44891ADY0 | 0.127% | $13.2M | Debt | Corporate | United States | USD |
| 342 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAR83 | 06418GAR8 | 0.127% | $13.1M | Debt | Corporate | Canada | USD |
| 343 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154ET23 | 302154ET2 | 0.126% | $13.0M | Debt | Non-US sovereign | South Korea | USD |
| 344 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.126% | $13.0M | Debt | Corporate | Canada | USD |
| 345 | WESTPAC BANKING CORP | US9612E0DL85 | 9612E0DL8 | 0.126% | $13.0M | Debt | Corporate | Australia | USD |
| 346 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGH88 | 02665WGH8 | 0.126% | $13.0M | Debt | Corporate | United States | USD |
| 347 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFS52 | 02665WFS5 | 0.126% | $13.0M | Debt | Corporate | United States | USD |
| 348 | ATHENE GLOBAL FUNDING | US04685A4B40 | 04685A4B4 | 0.126% | $13.0M | Debt | Corporate | United States | USD |
| 349 | TOYOTA MOTOR CREDIT CORP | US89236TQA69 | 89236TQA6 | 0.125% | $12.9M | Debt | Corporate | United States | USD |
| 350 | TOYOTA MOTOR CREDIT CORP | US89236TPR04 | 89236TPR0 | 0.125% | $12.9M | Debt | Corporate | United States | USD |
| 351 | AMERICAN EXPRESS CO | US025816EE50 | 025816EE5 | 0.125% | $12.9M | Debt | Corporate | United States | USD |
| 352 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CT75 | 928668CT7 | 0.125% | $12.9M | Debt | Corporate | United States | USD |
| 353 | SOCIETE GENERALE Societe Generale SA | US83368RBU59 | 83368RBU5 | 0.124% | $12.8M | Debt | Corporate | France | USD |
| 354 | HCA INC | US404119CX50 | 404119CX5 | 0.124% | $12.8M | Debt | Corporate | United States | USD |
| 355 | LLOYDS BANKING GROUP PLC | US53944YBH53 | 53944YBH5 | 0.124% | $12.8M | Debt | Corporate | United Kingdom | USD |
| 356 | BARCLAYS PLC | US06738EDF97 | 06738EDF9 | 0.124% | $12.8M | Debt | Corporate | United Kingdom | USD |
| 357 | CITIBANK NA | US17325FBD96 | 17325FBD9 | 0.123% | $12.7M | Debt | Corporate | United States | USD |
| 358 | MORGAN STANLEY BANK NA | US61778EUS89 | 61778EUS8 | 0.122% | $12.6M | Debt | Corporate | United States | USD |
| 359 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFD30 | 37045XFD3 | 0.122% | $12.6M | Debt | Corporate | United States | USD |
| 360 | ALPHABET INC | US02079KAU16 | 02079KAU1 | 0.122% | $12.5M | Debt | Corporate | United States | USD |
| 361 | NONGHYUP BANK | USY6396XAH27 | Not reported | 0.122% | $12.5M | Debt | Corporate | South Korea | USD |
| 362 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCA44 | 64953BCA4 | 0.121% | $12.5M | Debt | Corporate | United States | USD |
| 363 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAQ05 | 63861VAQ0 | 0.121% | $12.4M | Debt | Corporate | United Kingdom | USD |
| 364 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAW54 | 80281LAW5 | 0.121% | $12.4M | Debt | Corporate | United Kingdom | USD |
| 365 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAT40 | 06418GAT4 | 0.121% | $12.4M | Debt | Corporate | Canada | USD |
| 366 | MIZUHO BANK LTD | US60688XBS80 | 60688XBS8 | 0.120% | $12.4M | Debt | Corporate | Japan | USD |
| 367 | BNP PARIBAS BNP Paribas SA | US09659W3B86 | 09659W3B8 | 0.120% | $12.4M | Debt | Corporate | France | USD |
| 368 | INDUSTRIAL BANK OF KOREA | US45604HAR84 | 45604HAR8 | 0.120% | $12.4M | Debt | Non-US sovereign | South Korea | USD |
| 369 | GLENCORE FUNDING LLC | US378272BW77 | 378272BW7 | 0.119% | $12.3M | Debt | Corporate | United States | USD |
| 370 | KOREA HOUSING FINANCE CO Korea Housing Finance Corp | USY4841PAE26 | Not reported | 0.119% | $12.3M | Debt | Non-US sovereign | South Korea | USD |
| 371 | MASTERCARD INC | US57636QBE35 | 57636QBE3 | 0.119% | $12.3M | Debt | Corporate | United States | USD |
| 372 | SWEDBANK AB | US870195AD63 | 870195AD6 | 0.119% | $12.3M | Debt | Corporate | Sweden | USD |
| 373 | HYUNDAI CAPITAL AMERICA | US44891ADN46 | 44891ADN4 | 0.118% | $12.2M | Debt | Corporate | United States | USD |
| 374 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CJ93 | 928668CJ9 | 0.118% | $12.2M | Debt | Corporate | United States | USD |
| 375 | HONEYWELL AEROSPACE INC | US43849RAD70 | 43849RAD7 | 0.118% | $12.2M | Debt | Corporate | United States | USD |
| 376 | FORD MOTOR CREDIT CO LLC | US345397G800 | 345397G80 | 0.118% | $12.2M | Debt | Corporate | United States | USD |
| 377 | BPCE SA | US05571AAP03 | 05571AAP0 | 0.117% | $12.1M | Debt | Corporate | France | USD |
| 378 | HYUNDAI CAPITAL AMERICA | US44891ADT16 | 44891ADT1 | 0.117% | $12.1M | Debt | Corporate | United States | USD |
| 379 | ROYAL BANK OF CANADA | US78017DAJ72 | 78017DAJ7 | 0.117% | $12.1M | Debt | Corporate | Canada | USD |
| 380 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EB10 | 718172EB1 | 0.117% | $12.1M | Debt | Corporate | United States | USD |
| 381 | ROYAL BANK OF CANADA | US78016HZU75 | 78016HZU7 | 0.117% | $12.0M | Debt | Corporate | Canada | USD |
| 382 | ROCHE HOLDINGS INC | US771196CD29 | 771196CD2 | 0.117% | $12.0M | Debt | Corporate | United States | USD |
| 383 | HYUNDAI CAPITAL AMERICA | US44891AEG85 | 44891AEG8 | 0.117% | $12.0M | Debt | Corporate | United States | USD |
| 384 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABU51 | 21688ABU5 | 0.116% | $12.0M | Debt | Corporate | Netherlands | USD |
| 385 | ROYAL BANK OF CANADA | US78017DAY40 | 78017DAY4 | 0.115% | $11.9M | Debt | Corporate | Canada | USD |
| 386 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630DY12 | 500630DY1 | 0.115% | $11.9M | Debt | Non-US sovereign | South Korea | USD |
| 387 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CK93 | 693475CK9 | 0.115% | $11.9M | Debt | Corporate | United States | USD |
| 388 | CARGILL INC | US141781CC68 | 141781CC6 | 0.115% | $11.9M | Debt | Corporate | United States | USD |
| 389 | KUNTARAHOITUS OYJ | US62628PAH91 | 62628PAH9 | 0.114% | $11.8M | Debt | Non-US sovereign | Finland | USD |
| 390 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAL18 | 63861VAL1 | 0.114% | $11.7M | Debt | Corporate | United Kingdom | USD |
| 391 | NOMURA HOLDINGS INC | US65535HCH03 | 65535HCH0 | 0.114% | $11.7M | Debt | Corporate | Japan | USD |
| 392 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABS06 | 21688ABS0 | 0.113% | $11.7M | Debt | Corporate | Netherlands | USD |
| 393 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCK14 | 06406RCK1 | 0.113% | $11.6M | Debt | Corporate | United States | USD |
| 394 | JPMORGAN CHASE & CO | US48128BAW19 | 48128BAW1 | 0.113% | $11.6M | Debt | Corporate | United States | USD |
| 395 | BANK OF AMERICA CORP | US06051GLX50 | 06051GLX5 | 0.112% | $11.6M | Debt | Corporate | United States | USD |
| 396 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BL61 | 830505BL6 | 0.112% | $11.5M | Debt | Corporate | Sweden | USD |
| 397 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABY73 | 21688ABY7 | 0.112% | $11.5M | Debt | Corporate | Netherlands | USD |
| 398 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BB50 | 233853BB5 | 0.112% | $11.5M | Debt | Corporate | United States | USD |
| 399 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCD70 | 06406RCD7 | 0.112% | $11.5M | Debt | Corporate | United States | USD |
| 400 | BANK OF MONTREAL | US06368MJH88 | 06368MJH8 | 0.111% | $11.4M | Debt | Corporate | Canada | USD |