FLOT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Floating Rate Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 531 |
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| SEC series ID | S000033136 |
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Positions 1–100 of 531
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 1.745043% | 161,948,185.73 | 161,899,615.84 NS |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1.138645% | 105,671,555.85 | 105,294,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 1.097633% | 101,865,510.87 | 101,620,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.985618% | 91,469,946.67 | 91,343,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.931811% | 86,476,455.09 | 86,289,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.902571% | 83,762,770.15 | 83,547,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.861263% | 79,929,210.06 | 79,797,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.850276% | 78,909,585.99 | 78,849,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.803154% | 74,536,433.82 | 74,395,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.797723% | 74,032,437.74 | 73,945,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.756571% | 70,213,310.33 | 70,027,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.740984% | 68,766,763.1 | 68,648,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.733662% | 68,087,308.15 | 67,925,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.727366% | 67,502,987.7 | 67,492,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.725552% | 67,334,653.75 | 67,240,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.724168% | 67,206,184.27 | 66,966,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.716565% | 66,500,608.23 | 66,150,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.689885% | 64,024,532.01 | 63,875,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.664479% | 61,666,805.33 | 61,578,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.654422% | 60,733,469.31 | 60,670,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.636535% | 59,073,420.28 | 58,871,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.576102% | 53,464,959.8 | 53,037,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.575501% | 53,409,169.5 | 53,255,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.574324% | 53,299,997.43 | 53,100,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.551393% | 51,171,832.63 | 51,060,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.534282% | 49,583,859.88 | 49,200,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.534103% | 49,567,285.66 | 49,441,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.531144% | 49,292,667.75 | 49,075,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.513669% | 47,670,928.24 | 47,325,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.496527% | 46,080,000 | 46,080,000 NS |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.467026% | 43,342,192.49 | 43,190,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.465835% | 43,231,705.13 | 43,075,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.414024% | 38,423,382.29 | 38,298,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.395865% | 36,738,116.9 | 36,635,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.393618% | 36,529,548.47 | 36,368,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.386987% | 35,914,160.89 | 35,910,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.378912% | 35,164,851.21 | 34,590,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.374332% | 34,739,749 | 34,375,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.372771% | 34,594,851.59 | 34,555,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.359733% | 33,384,869.55 | 33,310,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.353416% | 32,798,670.76 | 32,775,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.350753% | 32,551,491.46 | 32,415,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.345121% | 32,028,884.61 | 31,900,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.341956% | 31,735,153.35 | 31,625,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.341695% | 31,710,930.05 | 31,650,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.337328% | 31,305,609.48 | 31,298,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.336201% | 31,201,000 | 31,201,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.334927% | 31,082,826.74 | 30,872,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.331821% | 30,794,520.51 | 30,500,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.330578% | 30,679,165.93 | 30,650,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.32988% | 30,614,445.01 | 30,580,000 PA |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.326147% | 30,267,957.13 | 30,185,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.319729% | 29,672,330.29 | 29,623,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.316661% | 29,387,596.96 | 29,215,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.314197% | 29,158,995.37 | 29,090,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.312517% | 29,002,995.17 | 28,960,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.303186% | 28,137,053.78 | 28,100,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.302152% | 28,041,114.74 | 27,826,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.295949% | 27,465,452.6 | 27,390,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.295148% | 27,391,092.08 | 27,299,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.294313% | 27,313,593.1 | 27,230,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.289064% | 26,826,467.05 | 26,805,000 PA |
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| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.288473% | 26,771,667.61 | 26,676,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.285905% | 26,533,361.12 | 26,550,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.279789% | 25,965,719.7 | 25,900,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.279595% | 25,947,728.08 | 25,950,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.278969% | 25,889,665.39 | 25,650,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.27606% | 25,619,655.65 | 25,598,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.274293% | 25,455,689.84 | 25,438,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.273298% | 25,363,289.22 | 25,300,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.270688% | 25,121,136.3 | 25,045,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.270206% | 25,076,356.65 | 24,993,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.269497% | 25,010,592.85 | 24,885,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.267791% | 24,852,242.46 | 24,850,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.26771% | 24,844,721.67 | 24,815,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.264302% | 24,528,490.32 | 24,500,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.264012% | 24,501,566.8 | 24,440,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.262021% | 24,316,797.61 | 24,135,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.255449% | 23,706,834.91 | 23,620,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.254773% | 23,644,145.85 | 23,568,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.254039% | 23,576,033.02 | 23,545,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.253803% | 23,554,067.86 | 23,500,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.250809% | 23,276,210.57 | 23,203,000 PA |
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| UBS | UBS GROUP AG | 0.250415% | 23,239,656.91 | 23,275,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.249108% | 23,118,401.87 | 23,110,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.248505% | 23,062,386.15 | 23,025,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.245359% | 22,770,500.94 | 22,750,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.244672% | 22,706,669.74 | 22,420,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.243888% | 22,633,944.42 | 22,525,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.243363% | 22,585,226.44 | 22,525,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.242026% | 22,461,114.82 | 22,385,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.239758% | 22,250,680.84 | 22,175,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.239407% | 22,218,092.33 | 22,182,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.238642% | 22,147,084.44 | 22,046,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.23802% | 22,089,387.17 | 22,070,000 PA |
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| WMT | WALMART INC | 0.237791% | 22,068,089.27 | 22,025,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.237216% | 22,014,747.36 | 21,925,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.237089% | 22,002,929.35 | 21,975,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.236725% | 21,969,226.43 | 21,988,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.23483% | 21,793,294.27 | 21,730,000 PA |
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