FLOT ETF holdings Page 4
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 |
|---|
| SEC series ID | S000033136 |
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Positions 301–400 of 531
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.139957% | 12,988,679.08 | 13,000,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.139864% | 12,980,027.71 | 13,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.139572% | 12,952,955.15 | 12,900,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.139537% | 12,949,715.05 | 12,900,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.139431% | 12,939,848.11 | 12,925,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.139301% | 12,927,796.42 | 12,917,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.139194% | 12,917,810.39 | 12,900,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.138988% | 12,898,703.9 | 12,896,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.138242% | 12,829,498.87 | 12,760,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.137554% | 12,765,625.83 | 12,775,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.136894% | 12,704,434.36 | 12,725,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.13669% | 12,685,429.06 | 12,625,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.136582% | 12,675,409.59 | 12,680,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.136309% | 12,650,110.43 | 12,650,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.136216% | 12,641,489.04 | 12,631,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.135984% | 12,619,930.86 | 12,571,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.135578% | 12,582,263.82 | 12,575,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.135324% | 12,558,736.75 | 12,500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.135223% | 12,549,281.26 | 12,475,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.135213% | 12,548,396.94 | 12,510,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.135129% | 12,540,614.18 | 12,455,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.134889% | 12,518,324.43 | 12,527,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.134784% | 12,508,570.67 | 12,425,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.133556% | 12,394,621.23 | 12,405,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.133265% | 12,367,573.44 | 12,355,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.132776% | 12,322,204.44 | 12,250,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.132659% | 12,311,397.67 | 12,300,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.131951% | 12,245,665.64 | 12,221,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.131477% | 12,201,695.8 | 12,200,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.131259% | 12,181,459.69 | 12,175,000 PA |
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| BPCE SA | BPCE SA | 0.131035% | 12,160,658.61 | 12,081,000 PA |
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| LLY | ELI LILLY & CO | 0.130585% | 12,118,868.38 | 12,100,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.130101% | 12,073,950.26 | 11,975,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.130094% | 12,073,297.16 | 12,070,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.129787% | 12,044,880.45 | 12,025,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.12967% | 12,033,994.55 | 11,995,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.12962% | 12,029,332.25 | 11,975,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.129299% | 11,999,570.04 | 12,000,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.129092% | 11,980,357.85 | 11,975,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.128417% | 11,917,730.52 | 11,900,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.12821% | 11,898,522.07 | 11,887,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.127067% | 11,792,418.97 | 11,800,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.126654% | 11,754,048.83 | 11,650,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.125328% | 11,630,995.47 | 11,500,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.125165% | 11,615,921.68 | 11,530,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.124767% | 11,578,953.21 | 11,546,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.124278% | 11,533,597.01 | 11,531,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.123235% | 11,436,747.44 | 11,400,000 PA |
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| HCA INC | HCA INC | 0.122662% | 11,383,567.17 | 11,350,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.121926% | 11,315,324.04 | 11,300,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.121078% | 11,236,571.47 | 11,116,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.120871% | 11,217,433.36 | 11,200,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.120643% | 11,196,220.65 | 11,150,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.119885% | 11,125,858.23 | 11,100,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.119747% | 11,113,109.1 | 11,100,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.119698% | 11,108,502.79 | 11,000,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.119584% | 11,097,987.35 | 11,100,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.119289% | 11,070,545.62 | 11,027,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.119259% | 11,067,837.57 | 11,050,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.119029% | 11,046,460.48 | 11,100,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.118809% | 11,026,017.97 | 11,000,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.118694% | 11,015,398.02 | 11,100,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.118606% | 11,007,207.72 | 10,800,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.117366% | 10,892,106.33 | 10,900,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.117084% | 10,865,901.66 | 10,866,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.116992% | 10,857,426.5 | 10,825,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.116664% | 10,826,939.41 | 10,800,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.115973% | 10,762,802.71 | 10,750,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.115696% | 10,737,125.59 | 10,750,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.115419% | 10,711,401.55 | 10,600,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.114515% | 10,627,533.5 | 10,600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.114351% | 10,612,273.95 | 10,600,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.114001% | 10,579,855.45 | 10,550,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.113457% | 10,529,370.35 | 10,510,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.113449% | 10,528,584.78 | 10,485,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.112992% | 10,486,146.63 | 10,466,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.112947% | 10,482,013.95 | 10,445,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.112514% | 10,441,799.37 | 10,400,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.11212% | 10,405,290.41 | 10,300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.111995% | 10,393,676.93 | 10,391,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.111823% | 10,377,698.6 | 10,285,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.111594% | 10,356,474.75 | 10,400,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.110858% | 10,288,153.3 | 10,200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.110544% | 10,258,978.91 | 10,275,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.110505% | 10,255,337.37 | 10,225,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.110161% | 10,223,421.24 | 10,200,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.110143% | 10,221,785.36 | 10,200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.1099% | 10,199,277.04 | 10,100,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.109888% | 10,198,094.03 | 10,200,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.109852% | 10,194,823.33 | 10,185,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.109263% | 10,140,163 | 10,125,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.109228% | 10,136,896.67 | 10,075,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.108854% | 10,102,160.79 | 10,100,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.108764% | 10,093,784.06 | 10,100,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.108377% | 10,057,887.24 | 10,050,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.108168% | 10,038,458.9 | 10,000,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.108156% | 10,037,393.41 | 10,025,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.108118% | 10,033,816.4 | 10,000,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.107997% | 10,022,620.6 | 10,000,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.107956% | 10,018,821.22 | 10,015,000 PA |
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