ETF:FLOT | ETF Holdings Page 3 | iShares Floating Rate Bond ETF

Companies included in FLOT Page 3

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 201–300 of 531.

TickerIssuerShares ownedUnitReported weight
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I16,450,000PA0.177644%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP16,345,000PA0.176585%
ABN AMRO BANK NVABN AMRO BANK NV16,330,000PA0.176424%
UNHUNITEDHEALTH GROUP INC16,283,000PA0.175517%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA16,075,000PA0.174951%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY16,180,000PA0.174776%
AXPAMERICAN EXPRESS CO16,146,000PA0.174547%
SIEMENS FUNDING BVSIEMENS FUNDING BV16,150,000PA0.174434%
MRKMERCK & CO INC16,100,000PA0.173752%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL16,050,000PA0.173727%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB16,077,000PA0.173659%
KDPKEURIG DR PEPPER INC16,058,000PA0.173201%
ROYAL BANK OF CANADAROYAL BANK OF CANADA16,000,000PA0.172607%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL16,000,000PA0.172541%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA15,850,000PA0.17121%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC15,805,000PA0.171057%
SOCIETE GENERALESOCIETE GENERALE15,700,000PA0.170484%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK15,800,000PA0.170423%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK15,654,000PA0.169126%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC15,510,000PA0.168509%
CREDIT AGRICOLE SACREDIT AGRICOLE SA15,570,000PA0.168444%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA15,475,000PA0.167341%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA15,456,000PA0.167082%
ROYAL BANK OF CANADAROYAL BANK OF CANADA15,500,000PA0.167003%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA15,400,000PA0.166329%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC15,395,000PA0.166179%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK15,339,000PA0.165536%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL15,350,000PA0.165037%
NTT FINANCE CORPNTT FINANCE CORP15,050,000PA0.164907%
BANK OF MONTREALBANK OF MONTREAL15,247,000PA0.164782%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP15,325,000PA0.164736%
AXPAMERICAN EXPRESS CO15,200,000PA0.163862%
PACIFIC LIFE GF IIPACIFIC LIFE GF II15,162,000PA0.163425%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN15,083,000PA0.162974%
SANOFI SASANOFI SA15,100,000PA0.162958%
SOCIETE GENERALESOCIETE GENERALE15,100,000PA0.16283%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP15,000,000PA0.162371%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK15,000,000PA0.161987%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK14,965,000PA0.161815%
BANK OF AMERICA CORPBANK OF AMERICA CORP15,000,000PA0.161556%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN15,000,000PA0.161348%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND14,910,000PA0.161073%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN14,925,000PA0.160662%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP14,800,000PA0.159841%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK14,755,000PA0.159811%
JPMORGAN CHASE & COJPMORGAN CHASE & CO14,800,000PA0.159517%
BANK OF MONTREALBANK OF MONTREAL14,782,000PA0.159446%
DISWALT DISNEY COMPANY/THE14,750,000PA0.158946%
BNSBANK OF NOVA SCOTIA14,600,000PA0.158626%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD14,650,000PA0.158626%
CREDIT AGRICOLE SACREDIT AGRICOLE SA14,630,000PA0.15834%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC14,520,000PA0.158044%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE14,629,000PA0.157884%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL14,582,000PA0.157804%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE14,580,000PA0.157449%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC14,625,000PA0.157346%
CHEVRON USA INCCHEVRON USA INC14,570,000PA0.15709%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA14,497,000PA0.1568%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT14,500,000PA0.156633%
SOCIETE GENERALESOCIETE GENERALE14,425,000PA0.156419%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP14,450,000PA0.156369%
NATWEST GROUP PLCNATWEST GROUP PLC14,305,000PA0.154866%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP14,300,000PA0.154714%
ROYAL BANK OF CANADAROYAL BANK OF CANADA14,323,000PA0.154707%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP14,268,000PA0.154525%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG14,220,000PA0.153379%
NATWEST MARKETS PLCNATWEST MARKETS PLC14,160,000PA0.152814%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK14,103,000PA0.152242%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO14,035,000PA0.151322%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA13,962,000PA0.151309%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE13,986,000PA0.150786%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE13,930,000PA0.15024%
ORACLE CORPORACLE CORP14,180,000PA0.150235%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP13,912,000PA0.14998%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC13,880,000PA0.149716%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL13,810,000PA0.149274%
BARCLAYS PLCBARCLAYS PLC13,765,000PA0.148976%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO13,761,000PA0.148915%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY13,678,000PA0.148089%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP13,735,000PA0.14808%
ORACLE CORPORACLE CORP13,850,000PA0.148043%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE13,730,000PA0.147899%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING13,613,000PA0.147141%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP13,648,000PA0.147119%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP13,616,000PA0.146711%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE13,548,000PA0.145852%
CITIBANK NACITIBANK NA13,505,000PA0.14561%
PACIFIC LIFE GF IIPACIFIC LIFE GF II13,500,000PA0.14554%
NATWEST GROUP PLCNATWEST GROUP PLC13,400,000PA0.145502%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC13,534,000PA0.145405%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY13,450,000PA0.145255%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC13,325,000PA0.143896%
GPJAGEORGIA POWER CO13,350,000PA0.143668%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE13,245,000PA0.142908%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP13,240,000PA0.142753%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL13,180,000PA0.142268%
NATWEST MARKETS PLCNATWEST MARKETS PLC13,057,000PA0.141206%
PYPLPAYPAL HOLDINGS INC13,080,000PA0.140999%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA12,975,000PA0.140142%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING12,975,000PA0.139977%

SEC N-PORT snapshot as of .

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