FLOT · iShares Floating Rate Bond ETF ETF
iShares Trust
$50.90
+0.06%
At close · Sep 4
Net assets $9,280,467,840
Holdings531
1 month
-0.06%
Year to date
+2.51%
52-week range
$50.67–$51.09
30-session avg volume
1,946,974
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033136
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.98%
STIV2.24%
Country allocation
US41.03%
XX21.07%
AU7.29%
CA6.86%
GB5.55%
NL3.16%
JP3.05%
Other13.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $161,948,186 | 1.75% |
| INTL BK RECON & DEVELOP | 459058JF1 | $105,671,556 | 1.14% |
| EUROPEAN BK RECON & DEV | 29875BAK2 | $101,865,511 | 1.10% |
| INTL BK RECON & DEVELOP | 459058KN2 | $91,469,947 | 0.99% |
| EUROPEAN BK RECON & DEV | 29874QEU4 | $86,476,455 | 0.93% |
| INTL FINANCE CORP | 45950KDJ6 | $83,762,770 | 0.90% |
| INTL BK RECON & DEVELOP | 459058KH5 | $79,929,210 | 0.86% |
| INTL BK RECON & DEVELOP | 459058KK8 | $78,909,586 | 0.85% |
| INTL BK RECON & DEVELOP | 459058KD4 | $74,536,434 | 0.80% |
| INTL BK RECON & DEVELOP | 459058LH4 | $74,032,438 | 0.80% |
| INTER-AMERICAN DEVEL BK | 4581X0EG9 | $70,213,310 | 0.76% |
| INTER-AMERICAN DEVEL BK | 4581X0EC8 | $68,766,763 | 0.74% |
| KOMMUNALBANKEN AS | 50047JAP3 | $68,087,308 | 0.73% |
| INTER-AMERICAN DEVEL BK | 4581X0DY1 | $67,502,988 | 0.73% |
| INTER-AMERICAN DEVEL BK | 4581X0DU9 | $67,334,654 | 0.73% |
| INTER-AMERICAN DEVEL BK | 4581X0EQ7 | $67,206,184 | 0.72% |
| EUROPEAN BK RECON & DEV | 29875BAM8 | $66,500,608 | 0.72% |
| INTL BK RECON & DEVELOP | 459058LG6 | $64,024,532 | 0.69% |
| INTER-AMERICAN DEVEL BK | 4581X0ED6 | $61,666,805 | 0.66% |
| KOMMUNALBANKEN AS | 50048MDE7 | $60,733,469 | 0.65% |
| INTER-AMERICAN DEVEL BK | 45828RAA3 | $59,073,420 | 0.64% |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $53,464,960 | 0.58% |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $53,409,170 | 0.58% |
| KOMMUNALBANKEN AS | 50047JAR9 | $53,299,997 | 0.57% |
| SWEDISH EXPORT CREDIT | 87031CAF0 | $51,171,833 | 0.55% |
| INTL BK RECON & DEVELOP | 459058KX0 | $49,583,860 | 0.53% |
| ASIAN DEVELOPMENT BANK | 04517PBZ4 | $49,567,286 | 0.53% |
| INTER-AMERICAN DEVEL BK | 4581X0ET1 | $49,292,668 | 0.53% |
| COMMONWEALTH BANK AUST | 2027A0KY4 | $47,670,928 | 0.51% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $46,080,000 | 0.50% |
| AUST & NZ BANKING GROUP | 05252ADL2 | $43,342,192 | 0.47% |
| INTL FINANCE CORP | 45950KDL1 | $43,231,705 | 0.47% |
| MORGAN STANLEY | 61747YFN0 | $38,423,382 | 0.41% |
| MORGAN STANLEY BANK NA | 61690U8D5 | $36,738,117 | 0.40% |
| WELLS FARGO & COMPANY | 95000U3M3 | $36,529,548 | 0.39% |
| INTL BK RECON & DEVELOP | 459058KG7 | $35,914,161 | 0.39% |
| EUROPEAN INVESTMENT BANK | 29878TFE9 | $35,164,851 | 0.38% |
| KOREA DEVELOPMENT BANK | 500630EJ3 | $34,739,749 | 0.37% |
| ASIAN DEVELOPMENT BANK | 04517PBE1 | $34,594,852 | 0.37% |
| EUROPEAN INVESTMENT BANK | 298785KD7 | $33,384,870 | 0.36% |
| MORGAN STANLEY BANK NA | 61690U8F0 | $32,798,671 | 0.35% |
| BANCO SANTANDER SA | 05964HBE4 | $32,551,491 | 0.35% |
| CITIBANK NA | 17325FBQ0 | $32,028,885 | 0.35% |
| AUST & NZ BANKING GROUP | 05252ADJ7 | $31,735,153 | 0.34% |
| INTL BK RECON & DEVELOP | 459058LP6 | $31,710,930 | 0.34% |
| NORDIC INVESTMENT BANK | 65562QBR5 | $31,305,609 | 0.34% |
| GENERAL ELECTRIC CO | 36962GW75 | $31,201,000 | 0.34% |
| GOLDMAN SACHS GROUP INC | 38141GVX9 | $31,082,827 | 0.33% |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $30,794,521 | 0.33% |
| TOYOTA MOTOR CREDIT CORP | 89236TML6 | $30,679,166 | 0.33% |