ETF:FLOT | ETF Holdings Page 4 | iShares Floating Rate Bond ETF

Companies included in FLOT Page 4

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 301–400 of 531.

TickerIssuerShares ownedUnitReported weight
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES13,000,000PA0.139957%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE13,000,000PA0.139864%
CITIGROUP INCCITIGROUP INC12,900,000PA0.139572%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA12,900,000PA0.139537%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE12,925,000PA0.139431%
STATE STREET CORPSTATE STREET CORP12,917,000PA0.139301%
BNSBANK OF NOVA SCOTIA12,900,000PA0.139194%
WESTPAC BANKING CORPWESTPAC BANKING CORP12,896,000PA0.138988%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL12,760,000PA0.138242%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV12,775,000PA0.137554%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG12,725,000PA0.136894%
BANK OF MONTREALBANK OF MONTREAL12,625,000PA0.13669%
FIFTH THIRD BANK INCFIFTH THIRD BANK INC12,680,000PA0.136582%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE12,650,000PA0.136309%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC12,631,000PA0.136216%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC12,571,000PA0.135984%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING12,575,000PA0.135578%
NATWEST MARKETS PLCNATWEST MARKETS PLC12,500,000PA0.135324%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC12,475,000PA0.135223%
CITIBANK NACITIBANK NA12,510,000PA0.135213%
SOCIETE GENERALESOCIETE GENERALE12,455,000PA0.135129%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE12,527,000PA0.134889%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG12,425,000PA0.134784%
WESTPAC BANKING CORPWESTPAC BANKING CORP12,405,000PA0.133556%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP12,355,000PA0.133265%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV12,250,000PA0.132776%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC12,300,000PA0.132659%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP12,221,000PA0.131951%
MORGAN STANLEYMORGAN STANLEY12,200,000PA0.131477%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK12,175,000PA0.131259%
BPCE SABPCE SA12,081,000PA0.131035%
LLYELI LILLY & CO12,100,000PA0.130585%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC11,975,000PA0.130101%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP12,070,000PA0.130094%
ROCHE HOLDINGS INCROCHE HOLDINGS INC12,025,000PA0.129787%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC11,995,000PA0.12967%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK11,975,000PA0.12962%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP12,000,000PA0.129299%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY11,975,000PA0.129092%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK11,900,000PA0.128417%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK11,887,000PA0.12821%
TRUIST BANKTRUIST BANK11,800,000PA0.127067%
BNP PARIBASBNP PARIBAS11,650,000PA0.126654%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY11,500,000PA0.125328%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA11,530,000PA0.125165%
BANK OF AMERICA CORPBANK OF AMERICA CORP11,546,000PA0.124767%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST11,531,000PA0.124278%
NATWEST GROUP PLCNATWEST GROUP PLC11,400,000PA0.123235%
HCA INCHCA INC11,350,000PA0.122662%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG11,300,000PA0.121926%
SWEDBANK ABSWEDBANK AB11,116,000PA0.121078%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS11,200,000PA0.120871%
MACQUARIE BANK LTDMACQUARIE BANK LTD11,150,000PA0.120643%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA11,100,000PA0.119885%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB11,100,000PA0.119747%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO11,000,000PA0.119698%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP11,100,000PA0.119584%
BMW US CAPITAL LLCBMW US CAPITAL LLC11,027,000PA0.119289%
CARGILL INCCARGILL INC11,050,000PA0.119259%
BARCLAYS PLCBARCLAYS PLC11,100,000PA0.119029%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY11,000,000PA0.118809%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING11,100,000PA0.118694%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ10,800,000PA0.118606%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY10,900,000PA0.117366%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING10,866,000PA0.117084%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA10,825,000PA0.116992%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY10,800,000PA0.116664%
UBS AG STAMFORD CTUBS AG STAMFORD CT10,750,000PA0.115973%
MACQUARIE BANK LTDMACQUARIE BANK LTD10,750,000PA0.115696%
AXPAMERICAN EXPRESS CO10,600,000PA0.115419%
ABN AMRO BANK NVABN AMRO BANK NV10,600,000PA0.114515%
BARCLAYS PLCBARCLAYS PLC10,600,000PA0.114351%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE10,550,000PA0.114001%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL10,510,000PA0.113457%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP10,485,000PA0.113449%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA10,466,000PA0.112992%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK10,445,000PA0.112947%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC10,400,000PA0.112514%
CHEVRON USA INCCHEVRON USA INC10,300,000PA0.11212%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO10,391,000PA0.111995%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL10,285,000PA0.111823%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC10,400,000PA0.111594%
NATWEST MARKETS PLCNATWEST MARKETS PLC10,200,000PA0.110858%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC10,275,000PA0.110544%
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA10,225,000PA0.110505%
NORDEA BANK ABPNORDEA BANK ABP10,200,000PA0.110161%
PACIFIC LIFE GF IIPACIFIC LIFE GF II10,200,000PA0.110143%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA10,100,000PA0.1099%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE10,200,000PA0.109888%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA10,185,000PA0.109852%
BANK OF MONTREALBANK OF MONTREAL10,125,000PA0.109263%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC10,075,000PA0.109228%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA10,100,000PA0.108854%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II10,100,000PA0.108764%
PNC BANK NAPNC BANK NA10,050,000PA0.108377%
NONGHYUP BANKNONGHYUP BANK10,000,000PA0.108168%
SWEDBANK ABSWEDBANK AB10,025,000PA0.108156%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP10,000,000PA0.108118%
CHEVRON USA INCCHEVRON USA INC10,000,000PA0.107997%
WESTPAC BANKING CORPWESTPAC BANKING CORP10,015,000PA0.107956%

SEC N-PORT snapshot as of .

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