FLOT · iShares Floating Rate Bond ETF
iShares Trust
$51.00
+0.04%
At close · Oct 21
Net assets $10,320,518,219
Holdings547
1 month
+0.36%
Year to date
+3.43%
52-week range
$50.67–$51.08
30-session avg volume
2,382,097
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033136
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.30%
STIV4.59%
Country allocation
US41.55%
XX20.30%
AU7.73%
CA6.60%
GB5.94%
JP3.75%
NL3.31%
Other13.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $351,671,602 | 3.41% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $122,160,000 | 1.18% |
| EUROPEAN BK RECON & DEV | 29875BAK2 | $118,580,412 | 1.15% |
| INTL BK RECON & DEVELOP | 459058JF1 | $108,525,592 | 1.05% |
| EUROPEAN BK RECON & DEV | 29874QEU4 | $97,790,433 | 0.95% |
| INTL BK RECON & DEVELOP | 459058KN2 | $91,942,897 | 0.89% |
| EUROPEAN BK RECON & DEV | 29875BAM8 | $87,452,218 | 0.85% |
| INTL FINANCE CORP | 45950KDJ6 | $84,250,397 | 0.82% |
| INTL BK RECON & DEVELOP | 459058KH5 | $79,949,947 | 0.77% |
| INTL BK RECON & DEVELOP | 459058KD4 | $79,551,425 | 0.77% |
| INTL BK RECON & DEVELOP | 459058KK8 | $79,070,180 | 0.77% |
| INTER-AMERICAN DEVEL BK | 4581X0EG9 | $78,695,089 | 0.76% |
| INTER-AMERICAN DEVEL BK | 4581X0DU9 | $78,362,680 | 0.76% |
| INTL BK RECON & DEVELOP | 459058LH4 | $72,628,544 | 0.70% |
| INTER-AMERICAN DEVEL BK | 4581X0EQ7 | $70,294,607 | 0.68% |
| INTER-AMERICAN DEVEL BK | 4581X0EC8 | $68,811,461 | 0.67% |
| KOMMUNALBANKEN AS | 50047JAP3 | $68,748,580 | 0.67% |
| INTER-AMERICAN DEVEL BK | 4581X0DY1 | $67,496,818 | 0.65% |
| INTER-AMERICAN DEVEL BK | 45828RAA3 | $66,901,125 | 0.65% |
| INTL BK RECON & DEVELOP | 459058LG6 | $66,232,987 | 0.64% |
| INTER-AMERICAN DEVEL BK | 4581X0ED6 | $63,736,346 | 0.62% |
| KOMMUNALBANKEN AS | 50047JAR9 | $63,109,310 | 0.61% |
| INTER-AMERICAN DEVEL BK | 4581X0ET1 | $61,552,145 | 0.60% |
| INTL FINANCE CORP | 45950KDL1 | $59,163,860 | 0.57% |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $53,951,317 | 0.52% |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $53,285,780 | 0.52% |
| ASIAN DEVELOPMENT BANK | 04517PBZ4 | $52,565,568 | 0.51% |
| INTL BK RECON & DEVELOP | 459058KX0 | $49,573,381 | 0.48% |
| COMMONWEALTH BANK AUST | 2027A0KY4 | $49,079,673 | 0.48% |
| AUST & NZ BANKING GROUP | 05252ADL2 | $46,933,163 | 0.45% |
| AMAZON.COM INC | 023135CZ7 | $44,985,675 | 0.44% |
| ASIAN DEVELOPMENT BANK | 045167GQ0 | $44,721,472 | 0.43% |
| INTL BK RECON & DEVELOP | 459058JU8 | $39,756,049 | 0.39% |
| HSBC HOLDINGS PLC | 404280EZ8 | $38,976,536 | 0.38% |
| AUST & NZ BANKING GROUP | 05252ADJ7 | $38,210,813 | 0.37% |
| INTL BK RECON & DEVELOP | 459058LP6 | $37,111,181 | 0.36% |
| MORGAN STANLEY BANK NA | 61690U8D5 | $36,949,866 | 0.36% |
| BANCO SANTANDER SA | 05964HBE4 | $36,895,722 | 0.36% |
| COOPERAT RABOBANK UA/NY | 21688ABE1 | $36,160,589 | 0.35% |
| KOREA DEVELOPMENT BANK | 500630EJ3 | $35,142,592 | 0.34% |
| EUROPEAN INVESTMENT BANK | 29878TFE9 | $35,093,556 | 0.34% |
| CITIBANK NA | 17325FBQ0 | $34,144,178 | 0.33% |
| BANK OF AMERICA CORP | 06051GMN6 | $33,872,876 | 0.33% |
| EUROPEAN INVESTMENT BANK | 298785KD7 | $33,726,817 | 0.33% |
| WELLS FARGO & COMPANY | 95000U3M3 | $32,489,733 | 0.31% |
| DBS GROUP HOLDINGS LTD | 24023KAM0 | $31,977,540 | 0.31% |
| GOLDMAN SACHS GROUP INC | 38141GVX9 | $31,458,320 | 0.30% |
| SUMITOMO MITSUI TR BK LT | 86563VBW8 | $31,390,938 | 0.30% |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $31,355,225 | 0.30% |
| PUBLIC STORAGE OP CO | 74464AAA9 | $31,232,111 | 0.30% |
Showing the top 50 of 547 holdings. Create a free account to see every holding and download the CSV.