FLOT holdings — iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF (FLOT) held 547 positions with net assets of $10.3B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, EUROPEAN BK RECON & DEV.
FLOT top holdings
- BlackRock Funds III — 3.41% ($352M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 1.18% ($122M)
- EUROPEAN BK RECON & DEV — 1.15% ($119M)
- INTL BK RECON & DEVELOP — 1.05% ($109M)
- EUROPEAN BK RECON & DEV — 0.95% ($97.8M)
- INTL BK RECON & DEVELOP — 0.89% ($91.9M)
- EUROPEAN BK RECON & DEV — 0.85% ($87.5M)
- INTL FINANCE CORP — 0.82% ($84.3M)
- INTL BK RECON & DEVELOP — 0.77% ($79.9M)
- INTL BK RECON & DEVELOP — 0.77% ($79.6M)
- INTL BK RECON & DEVELOP — 0.77% ($79.1M)
- INTER-AMERICAN DEVEL BK — 0.76% ($78.7M)
- INTER-AMERICAN DEVEL BK — 0.76% ($78.4M)
- INTL BK RECON & DEVELOP — 0.70% ($72.6M)
- INTER-AMERICAN DEVEL BK — 0.68% ($70.3M)
- INTER-AMERICAN DEVEL BK — 0.67% ($68.8M)
- KOMMUNALBANKEN AS — 0.67% ($68.7M)
- INTER-AMERICAN DEVEL BK — 0.65% ($67.5M)
- INTER-AMERICAN DEVEL BK — 0.65% ($66.9M)
- INTL BK RECON & DEVELOP — 0.64% ($66.2M)
- INTER-AMERICAN DEVEL BK — 0.62% ($63.7M)
- KOMMUNALBANKEN AS — 0.61% ($63.1M)
- INTER-AMERICAN DEVEL BK — 0.60% ($61.6M)
- INTL FINANCE CORP — 0.57% ($59.2M)
- ASIAN DEVELOPMENT BANK — 0.52% ($54.0M)
What are FLOT's top 10 holdings?
BlackRock Funds III (3.4%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.2%), EUROPEAN BK RECON & DEV (1.1%), INTL BK RECON & DEVELOP (1.1%), EUROPEAN BK RECON & DEV (0.9%), INTL BK RECON & DEVELOP (0.9%), EUROPEAN BK RECON & DEV (0.8%), INTL FINANCE CORP (0.8%), INTL BK RECON & DEVELOP (0.8%), INTL BK RECON & DEVELOP (0.8%).
How many stocks are in FLOT?
iShares Floating Rate Bond ETF reported 547 holdings as of July 31, 2026.