ETF:FLOT | ETF Holdings Page 2 | iShares Floating Rate Bond ETF

Companies included in FLOT Page 2

This is FLOT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 531.

TickerIssuerShares ownedUnitReported weight
BMW US CAPITAL LLCBMW US CAPITAL LLC21,700,000PA0.234821%
MORGAN STANLEYMORGAN STANLEY21,900,000PA0.234727%
PACIFIC LIFE GF IIPACIFIC LIFE GF II21,647,000PA0.233683%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC21,565,000PA0.233047%
ROYAL BANK OF CANADAROYAL BANK OF CANADA21,550,000PA0.232744%
CITIGROUP INCCITIGROUP INC21,345,000PA0.231152%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP21,300,000PA0.229945%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG21,265,000PA0.229575%
BMW US CAPITAL LLCBMW US CAPITAL LLC21,175,000PA0.228724%
BANK OF AMERICA CORPBANK OF AMERICA CORP21,066,000PA0.227207%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK21,000,000PA0.226348%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC20,700,000PA0.225193%
WESTPAC BANKING CORPWESTPAC BANKING CORP20,700,000PA0.224863%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK20,600,000PA0.22366%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP20,665,000PA0.22335%
AMZNAMAZON.COM INC20,590,000PA0.222446%
ROYAL BANK OF CANADAROYAL BANK OF CANADA20,575,000PA0.221964%
PACIFIC LIFE GF IIPACIFIC LIFE GF II20,520,000PA0.221847%
INTL FINANCE CORPINTL FINANCE CORP20,425,000PA0.221041%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT20,500,000PA0.221017%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ20,000,000PA0.220834%
BNG BANK NVBNG BANK NV20,400,000PA0.219827%
BNSBANK OF NOVA SCOTIA20,287,000PA0.21943%
CREDIT AGRICOLE SACREDIT AGRICOLE SA20,135,000PA0.217953%
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT20,000,000PA0.217279%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING20,200,000PA0.217274%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK20,025,000PA0.216538%
BARCLAYS PLCBARCLAYS PLC19,900,000PA0.215867%
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN19,991,000PA0.215848%
AMZNAMAZON.COM INC20,000,000PA0.215692%
CDP FINANCIAL INCCDP FINANCIAL INC20,000,000PA0.215443%
ROYAL BANK OF CANADAROYAL BANK OF CANADA19,975,000PA0.215434%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD20,000,000PA0.215357%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD19,945,000PA0.215203%
MACQUARIE BANK LTDMACQUARIE BANK LTD19,650,000PA0.212858%
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA19,710,000PA0.212849%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA19,600,000PA0.211618%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP19,557,000PA0.211277%
BANK OF AMERICA CORPBANK OF AMERICA CORP19,495,000PA0.210793%
AXPAMERICAN EXPRESS CO19,467,000PA0.210527%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG19,495,000PA0.210112%
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT19,450,000PA0.20999%
ROYAL BANK OF CANADAROYAL BANK OF CANADA19,407,000PA0.209962%
ABTABBOTT LABORATORIES19,115,000PA0.206094%
BANK OF AMERICA CORPBANK OF AMERICA CORP19,000,000PA0.205978%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN19,037,000PA0.205399%
JPMORGAN CHASE & COJPMORGAN CHASE & CO18,972,000PA0.204998%
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK18,975,000PA0.204255%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP18,805,000PA0.202914%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD18,650,000PA0.20141%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY18,522,000PA0.200071%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK18,525,000PA0.199912%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK18,527,000PA0.199857%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC18,447,000PA0.19984%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC18,435,000PA0.199512%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT18,445,000PA0.199351%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE18,444,000PA0.199039%
WELLS FARGO BANK NAWELLS FARGO BANK NA18,345,000PA0.198384%
MORGAN STANLEYMORGAN STANLEY18,125,000PA0.197348%
MACQUARIE BANK LTDMACQUARIE BANK LTD18,200,000PA0.196823%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK18,125,000PA0.19571%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN18,125,000PA0.195426%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY18,100,000PA0.195226%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA18,045,000PA0.194678%
NORDEA BANK ABPNORDEA BANK ABP17,775,000PA0.193788%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP17,900,000PA0.193485%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN17,850,000PA0.19291%
JPMORGAN CHASE & COJPMORGAN CHASE & CO17,793,000PA0.191914%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY17,900,000PA0.191757%
DEUTSCHE BANK NYDEUTSCHE BANK NY17,665,000PA0.191038%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST17,605,000PA0.190969%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC17,750,000PA0.190901%
ING GROEP NVING GROEP NV17,650,000PA0.190699%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK17,560,000PA0.18963%
CREDIT AGRICOLE SACREDIT AGRICOLE SA17,525,000PA0.189142%
BANCO SANTANDER SABANCO SANTANDER SA17,403,000PA0.188572%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA17,382,000PA0.187849%
NATWEST MARKETS PLCNATWEST MARKETS PLC17,295,000PA0.187656%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY17,350,000PA0.187506%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK17,290,000PA0.187308%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK17,300,000PA0.186486%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC17,100,000PA0.186102%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA17,126,000PA0.185138%
PNWPINNACLE WEST CAPITAL17,071,000PA0.184009%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA17,000,000PA0.183697%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP17,007,000PA0.18363%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP16,950,000PA0.183313%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT16,850,000PA0.182845%
CITIBANK NACITIBANK NA16,800,000PA0.182509%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP16,804,000PA0.181685%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE16,788,000PA0.181077%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC16,667,000PA0.180235%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG16,675,000PA0.179694%
MACQUARIE BANK LTDMACQUARIE BANK LTD16,568,000PA0.179335%
ROYAL BANK OF CANADAROYAL BANK OF CANADA16,609,000PA0.179172%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY16,420,000PA0.178585%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP16,562,000PA0.178475%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC16,440,000PA0.178397%
AXPAMERICAN EXPRESS CO16,491,000PA0.177909%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP16,460,000PA0.177668%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.