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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | TOYOTA MOTOR CREDIT CORP | US89236TQE81 | 89236TQE8 | 0.072% | $7.5M | Debt | Corporate | United States | USD |
| 502 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDQ60 | 37045XDQ6 | 0.072% | $7.4M | Debt | Corporate | United States | USD |
| 503 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBY39 | 64953BBY3 | 0.072% | $7.4M | Debt | Corporate | United States | USD |
| 504 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPT40 | 90331HPT4 | 0.070% | $7.2M | Debt | Corporate | United States | USD |
| 505 | MITSUBISHI CORP | US606769AQ05 | 606769AQ0 | 0.069% | $7.1M | Debt | Corporate | Japan | USD |
| 506 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBK25 | 58769JBK2 | 0.065% | $6.8M | Debt | Corporate | United States | USD |
| 507 | JOHN DEERE CAPITAL CORP | US24422EYG87 | 24422EYG8 | 0.065% | $6.7M | Debt | Corporate | United States | USD |
| 508 | COUNCIL OF EUROPE Council Of Europe Development Bank | US222213BK57 | 222213BK5 | 0.063% | $6.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 509 | HYUNDAI CAPITAL AMERICA | US44891AEB98 | 44891AEB9 | 0.061% | $6.3M | Debt | Corporate | United States | USD |
| 510 | KOOKMIN BANK | USY2350DEQ52 | Not reported | 0.061% | $6.2M | Debt | Corporate | South Korea | USD |
| 511 | KOREA GAS CORP | USY48861DC21 | Not reported | 0.059% | $6.1M | Debt | Non-US sovereign | South Korea | USD |
| 512 | KODIT GLOBAL 2025-1 Kodit Global 2025-1 Co Ltd | XS3173604102 | Not reported | 0.059% | $6.1M | Debt | Corporate | South Korea | USD |
| 513 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3E70 | 6944PL3E7 | 0.059% | $6.1M | Debt | Corporate | United States | USD |
| 514 | GLENCORE FUNDING LLC | US378272BX50 | 378272BX5 | 0.059% | $6.1M | Debt | Corporate | United States | USD |
| 515 | BNG BANK NV | US05591F3B49 | 05591F3B4 | 0.056% | $5.8M | Debt | Non-US sovereign | Netherlands | USD |
| 516 | MORGAN STANLEY BANK NA | US61690U7X23 | 61690U7X2 | 0.056% | $5.8M | Debt | Corporate | United States | USD |
| 517 | NONGHYUP BANK | USY6396XAF60 | Not reported | 0.053% | $5.5M | Debt | Corporate | South Korea | USD |
| 518 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYR90 | 38141GYR9 | 0.053% | $5.4M | Debt | Corporate | United States | USD |
| 519 | KOREA NATIONAL OIL CORP | USY4938AAK52 | Not reported | 0.052% | $5.4M | Debt | Non-US sovereign | South Korea | USD |
| 520 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3G29 | 6944PL3G2 | 0.051% | $5.3M | Debt | Corporate | United States | USD |
| 521 | KOREA NATIONAL OIL CORP | USY4938AAX73 | Not reported | 0.049% | $5.0M | Debt | Non-US sovereign | South Korea | USD |
| 522 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGD89 | 63743HGD8 | 0.044% | $4.5M | Debt | Corporate | United States | USD |
| 523 | BNG BANK NV | US05591F2L30 | 05591F2L3 | 0.036% | $3.7M | Debt | Non-US sovereign | Netherlands | USD |
| 524 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EY08 | 4581X0EY0 | 0.033% | $3.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 525 | MERCK & CO INC | US58933YBU82 | 58933YBU8 | 0.027% | $2.8M | Debt | Corporate | United States | USD |
| 526 | CITIBANK NA | US17325FBS65 | 17325FBS6 | 0.027% | $2.8M | Debt | Corporate | United States | USD |
| 527 | NATIONAL SECS CLEARING National Securities Clearing Corp | US637639AP09 | 637639AP0 | 0.025% | $2.6M | Debt | Corporate | United States | USD |
| 528 | NORDIC INVESTMENT BANK | US65562YAL20 | 65562YAL2 | 0.024% | $2.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 529 | PSP CAPITAL INC | US69363TAU60 | 69363TAU6 | 0.023% | $2.4M | Debt | Non-US sovereign | Canada | USD |
| 530 | KEB HANA BANK | USY46006EH41 | Not reported | 0.023% | $2.4M | Debt | Corporate | South Korea | USD |
| 531 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBY49 | 42824CBY4 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 532 | STANDARD CHARTERED BK/NY Standard Chartered Bank/New York | US85325X2A32 | 85325X2A3 | 0.020% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 533 | KEURIG DR PEPPER INC | US49271VAY65 | 49271VAY6 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 534 | ROYAL BANK OF CANADA | US78017DAD03 | 78017DAD0 | 0.018% | $1.9M | Debt | Corporate | Canada | USD |
| 535 | UNITED OVERSEAS BANK LTD | US91127KAM45 | 91127KAM4 | 0.017% | $1.7M | Debt | Corporate | Singapore | USD |
| 536 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAU64 | Not reported | 0.015% | $1.6M | Debt | Corporate | South Korea | USD |
| 537 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2D49 | 79587J2D4 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 538 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGG11 | 63743HGG1 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 539 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2D44 | 29446Q2D4 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 540 | WOORI BANK | USY9700WAC02 | Not reported | 0.011% | $1.1M | Debt | Corporate | South Korea | USD |
| 541 | SUMITOMO MITSUI FINL GRP | US86562MDX56 | 86562MDX5 | 0.009% | $908K | Debt | Corporate | Japan | USD |
| 542 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJR34 | 46849CJR3 | 0.007% | $702K | Debt | Corporate | United States | USD |
| 543 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBA79 | 14913UBA7 | 0.006% | $651K | Debt | Corporate | United States | USD |
| 544 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGM73 | 02665WGM7 | 0.005% | $550K | Debt | Corporate | United States | USD |
| 545 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDN67 | 60687YDN6 | 0.005% | $506K | Debt | Corporate | Japan | USD |
| 546 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGG06 | 02665WGG0 | 0.005% | $500K | Debt | Corporate | United States | USD |
| 547 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZH84 | 89114TZH8 | 0.004% | $425K | Debt | Corporate | Canada | USD |