FLOT ETF holdings Page 5
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 |
|---|
| Reported holdings | 531 |
|---|
| SEC series ID | S000033136 |
|---|
Positions 401–500 of 531
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.107953% | 10,018,542.3 | 10,000,000 PA |
|---|
| ABBV | ABBVIE INC | 0.10783% | 10,007,164.6 | 10,000,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.107662% | 9,991,534.7 | 10,000,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.107613% | 9,987,015.2 | 10,000,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.107359% | 9,963,387.8 | 10,000,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.107006% | 9,930,648.12 | 9,925,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.106914% | 9,922,106.36 | 9,887,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.106682% | 9,900,557.22 | 9,870,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.106383% | 9,872,870.83 | 9,900,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.10622% | 9,857,727.85 | 9,844,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.105683% | 9,807,873.32 | 9,800,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.105672% | 9,806,890.36 | 9,825,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.105248% | 9,767,524.47 | 9,775,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.104753% | 9,721,611.27 | 9,705,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.10462% | 9,709,195.5 | 9,700,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.10453% | 9,700,871.28 | 9,670,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.104504% | 9,698,449.43 | 9,670,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.104454% | 9,693,778.19 | 9,650,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.104264% | 9,676,189.25 | 9,659,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.104052% | 9,656,510.66 | 9,650,000 PA |
|---|
| MA | MASTERCARD INC | 0.103973% | 9,649,154 | 9,648,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.103918% | 9,644,122.76 | 9,625,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.103659% | 9,620,026.28 | 9,625,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.103637% | 9,617,993.18 | 9,600,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.103068% | 9,565,191.46 | 9,560,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.102774% | 9,537,908.94 | 9,534,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.102686% | 9,529,745.29 | 9,400,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.101535% | 9,422,897.74 | 9,350,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.101487% | 9,418,493.64 | 9,425,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.101344% | 9,405,160.75 | 9,425,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.099375% | 9,222,419.87 | 9,216,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.099001% | 9,187,731.41 | 9,250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.098902% | 9,178,595.32 | 9,164,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.097833% | 9,079,358.56 | 9,100,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.097296% | 9,029,555.46 | 9,000,000 PA |
|---|
| APH | AMPHENOL CORP | 0.097194% | 9,020,061.43 | 9,025,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.097094% | 9,010,809.18 | 9,025,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.09699% | 9,001,158.57 | 9,025,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.09689% | 8,991,808.56 | 9,000,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.096756% | 8,979,391.98 | 8,950,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.096118% | 8,920,166.51 | 8,900,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.095934% | 8,903,089.37 | 8,900,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.095723% | 8,883,513.61 | 8,875,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.095501% | 8,862,905.6 | 8,850,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.095496% | 8,862,500.18 | 8,850,000 PA |
|---|
| MIZUHO BANK LTD | MIZUHO BANK LTD | 0.09527% | 8,841,538.46 | 8,800,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.095154% | 8,830,778.09 | 8,800,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.094884% | 8,805,703.72 | 8,800,000 PA |
|---|
| WMT | WALMART INC | 0.094571% | 8,776,596.87 | 8,775,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.093799% | 8,704,964.04 | 8,684,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.093713% | 8,696,975.71 | 8,700,000 PA |
|---|
| ASB BANK LIMITED | ASB BANK LIMITED | 0.092918% | 8,623,190.81 | 8,575,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092615% | 8,595,062.94 | 8,588,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.091047% | 8,449,630.64 | 8,400,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.088703% | 8,232,093.51 | 8,220,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.087963% | 8,163,414.84 | 8,125,000 PA |
|---|
| UBS | UBS GROUP AG | 0.086005% | 7,981,649.76 | 8,000,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.084509% | 7,842,838.51 | 7,815,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.084329% | 7,826,122.51 | 7,800,000 PA |
|---|
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.08371% | 7,768,664.48 | 7,750,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.083496% | 7,748,804.5 | 7,745,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.082134% | 7,622,423.42 | 7,600,000 PA |
|---|
| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.08107% | 7,523,713.49 | 7,515,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.081057% | 7,522,505.48 | 7,500,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.080851% | 7,503,313.43 | 7,500,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.07972% | 7,398,343.51 | 7,400,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.079622% | 7,389,269.8 | 7,350,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.077545% | 7,196,495.9 | 7,200,000 PA |
|---|
| PFE | PFIZER INC | 0.076707% | 7,118,764.87 | 7,100,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.076684% | 7,116,640.84 | 7,100,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.075744% | 7,029,443.94 | 7,025,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.075478% | 7,004,674.85 | 7,025,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.073441% | 6,815,644.36 | 6,809,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.072743% | 6,750,891.54 | 6,750,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.072569% | 6,734,750.4 | 6,755,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.072528% | 6,730,938.66 | 6,728,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.072489% | 6,727,357.52 | 6,725,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.071502% | 6,635,755.69 | 6,625,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.071144% | 6,602,484.83 | 6,600,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.071098% | 6,598,227.17 | 6,600,000 PA |
|---|
| KEP | KOREA ELECTRIC POWER CO | 0.066924% | 6,210,842.19 | 6,200,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.065576% | 6,085,804.39 | 6,075,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.065272% | 6,057,579.32 | 6,050,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.0652% | 6,050,887.26 | 6,025,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.064929% | 6,025,716.13 | 6,025,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.063705% | 5,912,129.04 | 5,900,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.063608% | 5,903,138.62 | 5,900,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.06236% | 5,787,255.07 | 5,775,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.060444% | 5,609,447.54 | 5,600,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.059534% | 5,525,059.98 | 5,500,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.058324% | 5,412,773.21 | 5,400,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.058199% | 5,401,106.03 | 5,400,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.058178% | 5,399,209.42 | 5,394,000 PA |
|---|
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.058026% | 5,385,083.63 | 5,400,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.056607% | 5,253,384.83 | 5,250,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.04863% | 4,513,136.76 | 4,500,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.043696% | 4,055,201.4 | 4,000,000 PA |
|---|
| MIZUHO BANK LTD | MIZUHO BANK LTD | 0.040601% | 3,767,938.6 | 3,715,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.039949% | 3,707,476.55 | 3,700,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.03346% | 3,105,283.8 | 3,100,000 PA |
|---|