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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | NATWEST GROUP PLC | US639057AU27 | 639057AU2 | 0.111% | $11.4M | Debt | Corporate | United Kingdom | USD |
| 402 | ATHENE GLOBAL FUNDING | US04685A4T57 | 04685A4T5 | 0.111% | $11.4M | Debt | Corporate | United States | USD |
| 403 | BMW US CAPITAL LLC | US05565ECT01 | 05565ECT0 | 0.110% | $11.4M | Debt | Corporate | United States | USD |
| 404 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBL19 | 00138CBL1 | 0.110% | $11.3M | Debt | Corporate | United States | USD |
| 405 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGP05 | 02665WGP0 | 0.109% | $11.3M | Debt | Corporate | United States | USD |
| 406 | UBS GROUP AG | US225401BQ07 | 225401BQ0 | 0.109% | $11.3M | Debt | Corporate | Switzerland | USD |
| 407 | INDUSTRIAL BANK OF KOREA | US45604HAT41 | 45604HAT4 | 0.109% | $11.2M | Debt | Non-US sovereign | South Korea | USD |
| 408 | WALMART INC | US931142FR90 | 931142FR9 | 0.109% | $11.2M | Debt | Corporate | United States | USD |
| 409 | CHEVRON USA INC | US166756BN56 | 166756BN5 | 0.108% | $11.2M | Debt | Corporate | United States | USD |
| 410 | KOMMUNALBANKEN AS | US50047JAV08 | 50047JAV0 | 0.108% | $11.1M | Debt | Non-US sovereign | Norway | USD |
| 411 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBR77 | 58769JBR7 | 0.107% | $11.1M | Debt | Corporate | United States | USD |
| 412 | BANK OF MONTREAL | US06376JHC80 | 06376JHC8 | 0.107% | $11.0M | Debt | Corporate | Canada | USD |
| 413 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US7425APAC98 | 7425APAC9 | 0.106% | $11.0M | Debt | Corporate | United States | USD |
| 414 | NATWEST MARKETS PLC | US63906YAW84 | 63906YAW8 | 0.106% | $10.9M | Debt | Corporate | United Kingdom | USD |
| 415 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAM96 | 06418GAM9 | 0.106% | $10.9M | Debt | Corporate | Canada | USD |
| 416 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFU14 | 63743HFU1 | 0.106% | $10.9M | Debt | Corporate | United States | USD |
| 417 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAT79 | 89115KAT7 | 0.106% | $10.9M | Debt | Corporate | Canada | USD |
| 418 | BANCO SANTANDER SA | US05971KAT60 | 05971KAT6 | 0.105% | $10.9M | Debt | Corporate | Spain | USD |
| 419 | SANOFI SA | US801060AF19 | 801060AF1 | 0.105% | $10.8M | Debt | Corporate | France | USD |
| 420 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2B34 | 14913V2B3 | 0.105% | $10.8M | Debt | Corporate | United States | USD |
| 421 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAQ31 | 89115KAQ3 | 0.105% | $10.8M | Debt | Corporate | Canada | USD |
| 422 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBE75 | 00138CBE7 | 0.104% | $10.8M | Debt | Corporate | United States | USD |
| 423 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DS53 | 718172DS5 | 0.104% | $10.8M | Debt | Corporate | United States | USD |
| 424 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CG48 | 632525CG4 | 0.104% | $10.7M | Debt | Corporate | Australia | USD |
| 425 | STATE STREET BANK & TR State Street Bank & Trust Co | US857449AD49 | 857449AD4 | 0.104% | $10.7M | Debt | Corporate | United States | USD |
| 426 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAA88 | 89115KAA8 | 0.104% | $10.7M | Debt | Corporate | Canada | USD |
| 427 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822EE00 | 606822EE0 | 0.104% | $10.7M | Debt | Corporate | Japan | USD |
| 428 | STATE STREET CORP | US857477CQ47 | 857477CQ4 | 0.104% | $10.7M | Debt | Corporate | United States | USD |
| 429 | NATWEST MARKETS PLC | US63906YAQ17 | 63906YAQ1 | 0.103% | $10.6M | Debt | Corporate | United Kingdom | USD |
| 430 | WESTPAC BANKING CORP | US961214FX68 | 961214FX6 | 0.102% | $10.5M | Debt | Corporate | Australia | USD |
| 431 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWU33 | 13607LWU3 | 0.101% | $10.5M | Debt | Corporate | Canada | USD |
| 432 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAQ52 | Not reported | 0.101% | $10.4M | Debt | Corporate | South Korea | USD |
| 433 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCP50 | 06675DCP5 | 0.101% | $10.4M | Debt | Corporate | France | USD |
| 434 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCF41 | 42824CCF4 | 0.100% | $10.3M | Debt | Corporate | United States | USD |
| 435 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.100% | $10.3M | Debt | Corporate | United States | USD |
| 436 | NTT FINANCE CORP | US62954WAR60 | 62954WAR6 | 0.100% | $10.3M | Debt | Corporate | Japan | USD |
| 437 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAL44 | 89115KAL4 | 0.100% | $10.3M | Debt | Corporate | Canada | USD |
| 438 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAK61 | 38151LAK6 | 0.100% | $10.3M | Debt | Corporate | United States | USD |
| 439 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KV69 | 592179KV6 | 0.100% | $10.3M | Debt | Corporate | United States | USD |
| 440 | NORDEA BANK ABP | US65558RAP47 | 65558RAP4 | 0.100% | $10.3M | Debt | Corporate | Finland | USD |
| 441 | JOHN DEERE CAPITAL CORP | US24422EYJ27 | 24422EYJ2 | 0.099% | $10.2M | Debt | Corporate | United States | USD |
| 442 | HYUNDAI CAPITAL AMERICA | US44891AEC71 | 44891AEC7 | 0.099% | $10.2M | Debt | Corporate | United States | USD |
| 443 | HYUNDAI CAPITAL AMERICA | US44891AEH68 | 44891AEH6 | 0.098% | $10.2M | Debt | Corporate | United States | USD |
| 444 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CN70 | 251526CN7 | 0.098% | $10.2M | Debt | Corporate | Germany | USD |
| 445 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGQ87 | 02665WGQ8 | 0.098% | $10.1M | Debt | Corporate | United States | USD |
| 446 | SHELL FINANCE US INC | US822905AP04 | 822905AP0 | 0.098% | $10.1M | Debt | Corporate | United States | USD |
| 447 | MORGAN STANLEY | US61748UAZ57 | 61748UAZ5 | 0.098% | $10.1M | Debt | Corporate | United States | USD |
| 448 | BANK OF MONTREAL | US06368FAD15 | 06368FAD1 | 0.098% | $10.1M | Debt | Corporate | Canada | USD |
| 449 | AMERICAN EXPRESS CO | US025816EA39 | 025816EA3 | 0.098% | $10.1M | Debt | Corporate | United States | USD |
| 450 | PNC BANK NA | US69353RGA05 | 69353RGA0 | 0.097% | $10.1M | Debt | Corporate | United States | USD |
| 451 | MERCK & CO INC | US58933YCD58 | 58933YCD5 | 0.096% | $9.9M | Debt | Corporate | United States | USD |
| 452 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWA65 | 13607QWA6 | 0.096% | $9.9M | Debt | Corporate | Canada | USD |
| 453 | AMERICAN EXPRESS CO | US025816CL12 | 025816CL1 | 0.095% | $9.9M | Debt | Corporate | United States | USD |
| 454 | ACCENTURE CAPITAL INC | US00440KAE38 | 00440KAE3 | 0.094% | $9.7M | Debt | Corporate | United States | USD |
| 455 | STATE STREET CORP | US857477CZ46 | 857477CZ4 | 0.094% | $9.7M | Debt | Corporate | United States | USD |
| 456 | KOREA NATIONAL OIL CORP | USY4938AAH24 | Not reported | 0.094% | $9.7M | Debt | Non-US sovereign | South Korea | USD |
| 457 | KOREA HOUSING FINANCE CO Korea Housing Finance Corp | USY4841PAJ13 | Not reported | 0.093% | $9.6M | Debt | Non-US sovereign | South Korea | USD |
| 458 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCF31 | 64953BCF3 | 0.093% | $9.6M | Debt | Corporate | United States | USD |
| 459 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDK29 | 60687YDK2 | 0.092% | $9.5M | Debt | Corporate | Japan | USD |
| 460 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598M19 | 0641598M1 | 0.092% | $9.5M | Debt | Corporate | Canada | USD |
| 461 | AMPHENOL CORP | US032095AV36 | 032095AV3 | 0.092% | $9.5M | Debt | Corporate | United States | USD |
| 462 | MASTERCARD INC | US57636QBH65 | 57636QBH6 | 0.091% | $9.4M | Debt | Corporate | United States | USD |
| 463 | PFIZER INC | US717081FC28 | 717081FC2 | 0.091% | $9.4M | Debt | Corporate | United States | USD |
| 464 | BANK OF MONTREAL | US06368MXW99 | 06368MXW9 | 0.091% | $9.4M | Debt | Corporate | Canada | USD |
| 465 | NTT FINANCE CORP | US62954WBB00 | 62954WBB0 | 0.091% | $9.4M | Debt | Corporate | Japan | USD |
| 466 | SVENSKA HANDELSBANKEN AB | US86959LAT08 | 86959LAT0 | 0.091% | $9.4M | Debt | Corporate | Sweden | USD |
| 467 | ASB BANK LIMITED ASB Bank Ltd | US00216LAJ26 | 00216LAJ2 | 0.090% | $9.2M | Debt | Corporate | New Zealand | USD |
| 468 | NOMURA HOLDINGS INC | US65535HCJ68 | 65535HCJ6 | 0.089% | $9.2M | Debt | Corporate | Japan | USD |
| 469 | NORDEA BANK ABP | US65558RAS85 | 65558RAS8 | 0.089% | $9.2M | Debt | Corporate | Finland | USD |
| 470 | BANK OF AMERICA CORP | US59022CAA18 | 59022CAA1 | 0.089% | $9.2M | Debt | Corporate | United States | USD |
| 471 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFF87 | 37045XFF8 | 0.088% | $9.1M | Debt | Corporate | United States | USD |
| 472 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EN52 | 302154EN5 | 0.088% | $9.1M | Debt | Non-US sovereign | South Korea | USD |
| 473 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABW18 | 21688ABW1 | 0.088% | $9.0M | Debt | Corporate | Netherlands | USD |
| 474 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDY23 | 60687YDY2 | 0.087% | $9.0M | Debt | Corporate | Japan | USD |
| 475 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAX51 | 06418GAX5 | 0.087% | $9.0M | Debt | Corporate | Canada | USD |
| 476 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBL27 | 86563VBL2 | 0.087% | $9.0M | Debt | Corporate | Japan | USD |
| 477 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE916 | 38141GE91 | 0.086% | $8.9M | Debt | Corporate | United States | USD |
| 478 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYH19 | 38141GYH1 | 0.086% | $8.9M | Debt | Corporate | United States | USD |
| 479 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAM10 | 50205MAM1 | 0.086% | $8.9M | Debt | Corporate | South Korea | USD |
| 480 | SOCIETE GENERALE Societe Generale SA | US83368RCA86 | 83368RCA8 | 0.085% | $8.7M | Debt | Corporate | France | USD |
| 481 | FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec | US31429KAN37 | 31429KAN3 | 0.084% | $8.7M | Debt | Corporate | Canada | USD |
| 482 | HSBC USA INC | US40428HS291 | 40428HS29 | 0.084% | $8.7M | Debt | Corporate | United States | USD |
| 483 | WELLS FARGO BANK NA | US94988J6G76 | 94988J6G7 | 0.083% | $8.6M | Debt | Corporate | United States | USD |
| 484 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHU12 | 13607PHU1 | 0.083% | $8.5M | Debt | Corporate | Canada | USD |
| 485 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCV29 | 06675DCV2 | 0.081% | $8.4M | Debt | Corporate | France | USD |
| 486 | DNB BANK ASA | US23341CAG87 | 23341CAG8 | 0.081% | $8.3M | Debt | Corporate | Norway | USD |
| 487 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KS31 | 592179KS3 | 0.081% | $8.3M | Debt | Corporate | United States | USD |
| 488 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KL25 | 2027A0KL2 | 0.079% | $8.2M | Debt | Corporate | Australia | USD |
| 489 | NORDEA BANK ABP | US65558RAM16 | 65558RAM1 | 0.079% | $8.1M | Debt | Corporate | Finland | USD |
| 490 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGU99 | 02665WGU9 | 0.079% | $8.1M | Debt | Corporate | United States | USD |
| 491 | F&G GLOBAL FUNDING | US30321L2L54 | 30321L2L5 | 0.079% | $8.1M | Debt | Corporate | United States | USD |
| 492 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABG67 | 21688ABG6 | 0.078% | $8.1M | Debt | Corporate | Netherlands | USD |
| 493 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2Y40 | 66815L2Y4 | 0.078% | $8.1M | Debt | Corporate | United States | USD |
| 494 | JPMORGAN CHASE & CO | US46647PCQ72 | 46647PCQ7 | 0.078% | $8.0M | Debt | Corporate | United States | USD |
| 495 | BMW US CAPITAL LLC | US05565EDE23 | 05565EDE2 | 0.078% | $8.0M | Debt | Corporate | United States | USD |
| 496 | NATIONAL SECS CLEARING National Securities Clearing Corp | US637639AS48 | 637639AS4 | 0.075% | $7.8M | Debt | Corporate | United States | USD |
| 497 | GEORGIA POWER CO | US373334LF65 | 373334LF6 | 0.075% | $7.8M | Debt | Corporate | United States | USD |
| 498 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAC77 | 85855FAC7 | 0.075% | $7.8M | Debt | Corporate | United States | USD |
| 499 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPW78 | 90331HPW7 | 0.074% | $7.6M | Debt | Corporate | United States | USD |
| 500 | KOREA NATIONAL OIL CORP | USY4938AAS88 | Not reported | 0.073% | $7.5M | Debt | Non-US sovereign | South Korea | USD |