FLOT ETF holdings Page 2
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 |
|---|
| 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 101–200 of 531
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.234821% | 21,792,526.85 | 21,700,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.234727% | 21,783,759.4 | 21,900,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.233683% | 21,686,891.31 | 21,647,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.233047% | 21,627,825.96 | 21,565,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.232744% | 21,599,753.35 | 21,550,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.231152% | 21,451,945.71 | 21,345,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.229945% | 21,340,013.54 | 21,300,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.229575% | 21,305,604.45 | 21,265,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.228724% | 21,226,662.55 | 21,175,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.227207% | 21,085,861.87 | 21,066,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.226348% | 21,006,138.51 | 21,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.225193% | 20,898,925.34 | 20,700,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.224863% | 20,868,311.08 | 20,700,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.22366% | 20,756,686.07 | 20,600,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.22335% | 20,727,922.65 | 20,665,000 PA |
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| AMZN | AMAZON.COM INC | 0.222446% | 20,644,015.81 | 20,590,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.221964% | 20,599,256.9 | 20,575,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.221847% | 20,588,485.71 | 20,520,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.221041% | 20,513,612.23 | 20,425,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.221017% | 20,511,411.74 | 20,500,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.220834% | 20,494,473.2 | 20,000,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.219827% | 20,400,953.5 | 20,400,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.21943% | 20,364,157.75 | 20,287,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.217953% | 20,227,088.03 | 20,135,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.217279% | 20,164,499 | 20,000,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.217274% | 20,164,006.63 | 20,200,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.216538% | 20,095,784.37 | 20,025,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.215867% | 20,033,466.91 | 19,900,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.215848% | 20,031,696.88 | 19,991,000 PA |
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| AMZN | AMAZON.COM INC | 0.215692% | 20,017,249.8 | 20,000,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.215443% | 19,994,088.8 | 20,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.215434% | 19,993,322.47 | 19,975,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.215357% | 19,986,152 | 20,000,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.215203% | 19,971,843.58 | 19,945,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.212858% | 19,754,231.07 | 19,650,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.212849% | 19,753,420.34 | 19,710,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.211618% | 19,639,140.02 | 19,600,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.211277% | 19,607,508.69 | 19,557,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.210793% | 19,562,569.09 | 19,495,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.210527% | 19,537,858.91 | 19,467,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.210112% | 19,499,374.09 | 19,495,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.20999% | 19,488,041.28 | 19,450,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.209962% | 19,485,465.8 | 19,407,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.206094% | 19,126,526.73 | 19,115,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.205978% | 19,115,742.3 | 19,000,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.205399% | 19,061,955.41 | 19,037,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.204998% | 19,024,813.87 | 18,972,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.204255% | 18,955,782.5 | 18,975,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.202914% | 18,831,352.39 | 18,805,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.20141% | 18,691,778.8 | 18,650,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.200071% | 18,567,515.78 | 18,522,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.199912% | 18,552,813.25 | 18,525,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.199857% | 18,547,678.17 | 18,527,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.19984% | 18,546,047.11 | 18,447,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.199512% | 18,515,667.32 | 18,435,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.199351% | 18,500,670.88 | 18,445,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.199039% | 18,471,773.34 | 18,444,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.198384% | 18,410,972.84 | 18,345,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.197348% | 18,314,785.24 | 18,125,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.196823% | 18,266,132.43 | 18,200,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.19571% | 18,162,779.93 | 18,125,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.195426% | 18,136,426 | 18,125,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.195226% | 18,117,921.9 | 18,100,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.194678% | 18,066,986.75 | 18,045,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.193788% | 17,984,416.16 | 17,775,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.193485% | 17,956,311.79 | 17,900,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.19291% | 17,902,911.15 | 17,850,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.191914% | 17,810,562.76 | 17,793,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.191757% | 17,795,952.49 | 17,900,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.191038% | 17,729,225.35 | 17,665,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.190969% | 17,722,841.88 | 17,605,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.190901% | 17,716,531.67 | 17,750,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.190699% | 17,697,797.97 | 17,650,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.18963% | 17,598,557.37 | 17,560,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.189142% | 17,553,308.31 | 17,525,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.188572% | 17,500,319.32 | 17,403,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.187849% | 17,433,219.71 | 17,382,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.187656% | 17,415,333.77 | 17,295,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.187506% | 17,401,431.13 | 17,350,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.187308% | 17,383,044.75 | 17,290,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.186486% | 17,306,788.69 | 17,300,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.186102% | 17,271,104.65 | 17,100,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.185138% | 17,181,657.79 | 17,126,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.184009% | 17,076,930.81 | 17,071,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.183697% | 17,047,908.89 | 17,000,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.18363% | 17,041,760.61 | 17,007,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.183313% | 17,012,312.78 | 16,950,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.182845% | 16,968,861.59 | 16,850,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.182509% | 16,937,649.62 | 16,800,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.181685% | 16,861,194.6 | 16,804,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.181077% | 16,804,834 | 16,788,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.180235% | 16,726,692.03 | 16,667,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.179694% | 16,676,478.74 | 16,675,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.179335% | 16,643,149.3 | 16,568,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.179172% | 16,627,983.59 | 16,609,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.178585% | 16,573,546.54 | 16,420,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.178475% | 16,563,335.23 | 16,562,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.178397% | 16,556,035.66 | 16,440,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.177909% | 16,510,753.58 | 16,491,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.177668% | 16,488,431.85 | 16,460,000 PA |
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