FLOT ETF holdings Page 3
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 201–300 of 531
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.177644% | 16,486,224.22 | 16,450,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.176585% | 16,387,948.78 | 16,345,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.176424% | 16,372,976.97 | 16,330,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.175517% | 16,288,809.12 | 16,283,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.174951% | 16,236,243.98 | 16,075,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.174776% | 16,219,998.9 | 16,180,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.174547% | 16,198,823.25 | 16,146,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.174434% | 16,188,307.32 | 16,150,000 PA |
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| MRK | MERCK & CO INC | 0.173752% | 16,124,971.91 | 16,100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.173727% | 16,122,687.24 | 16,050,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.173659% | 16,116,336.56 | 16,077,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.173201% | 16,073,829.33 | 16,058,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.172607% | 16,018,753.28 | 16,000,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.172541% | 16,012,658.4 | 16,000,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.17121% | 15,889,055.19 | 15,850,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.171057% | 15,874,863.63 | 15,805,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.170484% | 15,821,676.41 | 15,700,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.170423% | 15,816,092.3 | 15,800,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.169126% | 15,695,688.79 | 15,654,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.168509% | 15,638,401.09 | 15,510,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.168444% | 15,632,396.31 | 15,570,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.167341% | 15,529,989.33 | 15,475,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.167082% | 15,505,990.89 | 15,456,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.167003% | 15,498,690.41 | 15,500,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.166329% | 15,436,131.79 | 15,400,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.166179% | 15,422,201.43 | 15,395,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.165536% | 15,362,510.85 | 15,339,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.165037% | 15,316,181.19 | 15,350,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.164907% | 15,304,116.54 | 15,050,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.164782% | 15,292,512.75 | 15,247,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.164736% | 15,288,271.49 | 15,325,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.163862% | 15,207,199.02 | 15,200,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.163425% | 15,166,589.08 | 15,162,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.162974% | 15,124,744.31 | 15,083,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.162958% | 15,123,240.26 | 15,100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.16283% | 15,111,353.99 | 15,100,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.162371% | 15,068,827.05 | 15,000,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.161987% | 15,033,154.65 | 15,000,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.161815% | 15,017,165.45 | 14,965,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.161556% | 14,993,115.45 | 15,000,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.161348% | 14,973,841.2 | 15,000,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.161073% | 14,948,312.74 | 14,910,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.160662% | 14,910,149.48 | 14,925,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.159841% | 14,834,031.71 | 14,800,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.159811% | 14,831,233.33 | 14,755,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.159517% | 14,803,947.9 | 14,800,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.159446% | 14,797,375.94 | 14,782,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.158946% | 14,750,960.96 | 14,750,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.158626% | 14,721,244.97 | 14,600,000 PA |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.158626% | 14,721,221.27 | 14,650,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.15834% | 14,694,665.77 | 14,630,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.158044% | 14,667,267.94 | 14,520,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.157884% | 14,652,418.98 | 14,629,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.157804% | 14,644,925.85 | 14,582,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.157449% | 14,611,972.63 | 14,580,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.157346% | 14,602,400.72 | 14,625,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.15709% | 14,578,661.28 | 14,570,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.1568% | 14,551,742.7 | 14,497,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.156633% | 14,536,307.28 | 14,500,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.156419% | 14,516,441.81 | 14,425,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.156369% | 14,511,810.74 | 14,450,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.154866% | 14,372,271.55 | 14,305,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.154714% | 14,358,156.24 | 14,300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.154707% | 14,357,542.21 | 14,323,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.154525% | 14,340,656.79 | 14,268,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.153379% | 14,234,325.37 | 14,220,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.152814% | 14,181,871.11 | 14,160,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.152242% | 14,128,777.32 | 14,103,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.151322% | 14,043,365.7 | 14,035,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.151309% | 14,042,214.76 | 13,962,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.150786% | 13,993,610.62 | 13,986,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.15024% | 13,942,959.64 | 13,930,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.150235% | 13,942,472.1 | 14,180,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.14998% | 13,918,869.88 | 13,912,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.149716% | 13,894,344.29 | 13,880,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.149274% | 13,853,356.5 | 13,810,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.148976% | 13,825,695.67 | 13,765,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.148915% | 13,819,982.54 | 13,761,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.148089% | 13,743,318.88 | 13,678,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.14808% | 13,742,560.16 | 13,735,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.148043% | 13,739,098.62 | 13,850,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.147899% | 13,725,735.32 | 13,730,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.147141% | 13,655,383.12 | 13,613,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.147119% | 13,653,367.62 | 13,648,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.146711% | 13,615,497.16 | 13,616,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.145852% | 13,535,711.02 | 13,548,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.14561% | 13,513,270.06 | 13,505,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.14554% | 13,506,782.27 | 13,500,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.145502% | 13,503,236.55 | 13,400,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.145405% | 13,494,234.4 | 13,534,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.145255% | 13,480,375.61 | 13,450,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.143896% | 13,354,190.01 | 13,325,000 PA |
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| GPJA | GEORGIA POWER CO | 0.143668% | 13,333,029.61 | 13,350,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.142908% | 13,262,497.84 | 13,245,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.142753% | 13,248,186.95 | 13,240,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.142268% | 13,203,126.29 | 13,180,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.141206% | 13,104,583.89 | 13,057,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.140999% | 13,085,387.91 | 13,080,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.140142% | 13,005,811.34 | 12,975,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.139977% | 12,990,487.22 | 12,975,000 PA |
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