iShares Floating Rate Bond ETF

Fund Profile

Fund profile

Tickers

FLOT

Fund manager

iShares MBS ETF

Total assets

$8.33 bn

Liabilities

$782.67 mm

Net assets

$7.55 bn

Number of holdings

361.00

FLOT stock data

1M 3M 6M 1Y

Top 200 of 361 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	375.14 mm	374.99 mm shares	4.97	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	101.07 mm	100.49 mm principal	1.34	Debt	Long	XX
European Bank for Reconstruction & Development	95.86 mm	95.86 mm principal	1.27	Debt	Long	XX
International Bank for Reconstruction & Development	95.75 mm	95.43 mm principal	1.27	Debt	Long	XX
International Bank for Reconstruction & Development	86.02 mm	85.80 mm principal	1.14	Debt	Long	XX
International Bank for Reconstruction & Development	78.02 mm	77.88 mm principal	1.03	Debt	Long	XX
Inter-American Development Bank	76.70 mm	76.81 mm principal	1.02	Debt	Long	XX
International Bank for Reconstruction & Development	65.92 mm	66.00 mm principal	0.87	Debt	Long	XX
Asian Development Bank	63.81 mm	62.89 mm principal	0.85	Debt	Long	XX
Inter-American Development Bank	63.59 mm	63.54 mm principal	0.84	Debt	Long	XX
Kommunalbanken AS	62.09 mm	61.37 mm principal	0.82	Debt	Long	Norway
Inter-American Development Bank	58.81 mm	58.80 mm principal	0.78	Debt	Long	XX
Bank of America Corp	58.51 mm	58.36 mm principal	0.78	Debt	Long	USA
Inter-American Development Bank	58.36 mm	58.23 mm principal	0.77	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	58.28 mm	57.96 mm principal	0.77	Debt	Long	USA
Inter-American Development Bank	58.11 mm	58.15 mm principal	0.77	Debt	Long	XX
European Investment Bank	57.47 mm	56.80 mm principal	0.76	Debt	Long	XX
International Bank for Reconstruction & Development	55.56 mm	55.60 mm principal	0.74	Debt	Long	XX
European Bank for Reconstruction & Development	54.57 mm	54.50 mm principal	0.72	Debt	Long	XX
Inter-American Development Bank	54.43 mm	54.48 mm principal	0.72	Debt	Long	XX
European Bank for Reconstruction & Development	54.21 mm	54.20 mm principal	0.72	Debt	Long	XX
Commonwealth Bank of Australia	53.44 mm	53.44 mm principal	0.71	Debt	Long	Australia
European Bank for Reconstruction & Development	53.29 mm	53.38 mm principal	0.71	Debt	Long	XX
General Electric Co	51.26 mm	51.13 mm principal	0.68	Debt	Long	USA
CPPIB Capital Inc	50.55 mm	50.20 mm principal	0.67	Debt	Long	Canada
Svensk Exportkredit AB	49.78 mm	49.17 mm principal	0.66	Debt	Long	Sweden
International Bank for Reconstruction & Development	49.44 mm	49.40 mm principal	0.66	Debt	Long	XX
Commonwealth Bank of Australia	47.86 mm	47.77 mm principal	0.63	Debt	Long	Australia
International Bank for Reconstruction & Development	45.11 mm	45.11 mm principal	0.60	Debt	Long	XX
Inter-American Development Bank	44.56 mm	44.50 mm principal	0.59	Debt	Long	XX
Nordic Investment Bank	44.28 mm	43.68 mm principal	0.59	Debt	Long	XX
International Bank for Reconstruction & Development	43.94 mm	43.95 mm principal	0.58	Debt	Long	XX
Asian Development Bank	42.24 mm	41.46 mm principal	0.56	Debt	Long	XX
Asian Development Bank	41.23 mm	40.59 mm principal	0.55	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	38.10 mm	37.15 mm principal	0.50	Debt	Long	USA
National Australia Bank Ltd	37.42 mm	37.42 mm principal	0.50	Debt	Long	Australia
Citibank NA	35.75 mm	35.60 mm principal	0.47	Debt	Long	USA
International Finance Corp	35.02 mm	34.96 mm principal	0.46	Debt	Long	XX
BlackRock Cash Funds: Treasury, SL Agency Shares	33.85 mm	33.85 mm shares	0.45	Short-term investment vehicle	Long	USA
PSP Capital Inc	33.36 mm	33.35 mm principal	0.44	Debt	Long	Canada
Bank of America NA	33.04 mm	32.75 mm principal	0.44	Debt	Long	USA
European Investment Bank	33.00 mm	32.20 mm principal	0.44	Debt	Long	XX
Morgan Stanley Bank NA	32.22 mm	32.09 mm principal	0.43	Debt	Long	USA
Morgan Stanley	30.86 mm	30.79 mm principal	0.41	Debt	Long	USA
Toronto-Dominion Bank/The	30.74 mm	30.73 mm principal	0.41	Debt	Long	Canada
JPMorgan Chase Bank NA	30.60 mm	30.23 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	30.29 mm	30.01 mm principal	0.40	Debt	Long	USA
UBS AG/London	29.72 mm	29.72 mm principal	0.39	Debt	Long	Switzerland
Societe Generale SA	29.56 mm	29.54 mm principal	0.39	Debt	Long	France
Roche Holdings Inc	28.92 mm	28.87 mm principal	0.38	Debt	Long	USA
National Australia Bank Ltd	28.91 mm	28.84 mm principal	0.38	Debt	Long	Australia
Citibank NA	28.74 mm	28.40 mm principal	0.38	Debt	Long	USA
VZ Verizon Communications Inc.	28.39 mm	28.02 mm principal	0.38	Debt	Long	USA
Morgan Stanley	28.17 mm	28.08 mm principal	0.37	Debt	Long	USA
Caterpillar Financial Services Corp	28.16 mm	28.17 mm principal	0.37	Debt	Long	USA
Wells Fargo Bank NA	28.09 mm	28.00 mm principal	0.37	Debt	Long	USA
Westpac Banking Corp	27.79 mm	27.75 mm principal	0.37	Debt	Long	Australia
HSBC HSBC Holdings plc	27.40 mm	27.14 mm principal	0.36	Debt	Long	UK
Morgan Stanley Bank NA	27.17 mm	27.00 mm principal	0.36	Debt	Long	USA
Canadian Imperial Bank of Commerce	27.00 mm	26.73 mm principal	0.36	Debt	Long	Canada
Bank of America NA	26.96 mm	26.89 mm principal	0.36	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	26.96 mm	26.83 mm principal	0.36	Debt	Long	USA
HSBC HSBC Holdings plc	26.95 mm	26.55 mm principal	0.36	Debt	Long	UK
JPMorgan Chase & Co	26.87 mm	26.79 mm principal	0.36	Debt	Long	USA
HUSI+G HSBC USA Inc	26.74 mm	26.58 mm principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	26.74 mm	26.52 mm principal	0.35	Debt	Long	USA
Wells Fargo & Co	26.67 mm	26.53 mm principal	0.35	Debt	Long	USA
BMW US Capital LLC	26.44 mm	26.37 mm principal	0.35	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	26.33 mm	26.27 mm principal	0.35	Debt	Long	Australia
American Honda Finance Corp	26.23 mm	26.13 mm principal	0.35	Debt	Long	USA
Banque Federative du Credit Mutuel SA	26.22 mm	26.22 mm principal	0.35	Debt	Long	France
NextEra Energy Capital Holdings Inc	25.67 mm	25.61 mm principal	0.34	Debt	Long	USA
Toyota Motor Credit Corp	25.64 mm	25.45 mm principal	0.34	Debt	Long	USA
Public Storage Operating Co	25.54 mm	25.46 mm principal	0.34	Debt	Long	USA
Hyundai Capital America	25.52 mm	25.35 mm principal	0.34	Debt	Long	USA
Cooperatieve Rabobank UA/NY	25.49 mm	25.45 mm principal	0.34	Debt	Long	Netherlands
MUFG Mitsubishi UFJ Financial Group, Inc.	25.15 mm	25.09 mm principal	0.33	Debt	Long	Japan
Pepsico Singapore Financing I Pte Ltd	25.11 mm	25.03 mm principal	0.33	Debt	Long	Singapore
Cooperatieve Rabobank UA/NY	25.10 mm	24.95 mm principal	0.33	Debt	Long	Netherlands
Mercedes-Benz Finance North America LLC	25.09 mm	25.03 mm principal	0.33	Debt	Long	USA
John Deere Capital Corp	24.85 mm	24.83 mm principal	0.33	Debt	Long	USA
MassMutual Global Funding II	24.81 mm	24.77 mm principal	0.33	Debt	Long	USA
Wells Fargo Bank NA	24.78 mm	24.49 mm principal	0.33	Debt	Long	USA
Bank of Montreal	24.62 mm	24.49 mm principal	0.33	Debt	Long	Canada
CPPIB Capital Inc	24.53 mm	24.15 mm principal	0.32	Debt	Long	Canada
Inter-American Development Bank	24.48 mm	24.47 mm principal	0.32	Debt	Long	XX
Pacific Life Global Funding II	24.10 mm	23.88 mm principal	0.32	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	23.97 mm	23.89 mm principal	0.32	Debt	Long	Australia
New York Life Global Funding	23.93 mm	23.88 mm principal	0.32	Debt	Long	USA
BPCE SA	23.92 mm	23.80 mm principal	0.32	Debt	Long	France
UBS AG/London	23.87 mm	23.74 mm principal	0.32	Debt	Long	Switzerland
Volkswagen Group of America Finance LLC	23.80 mm	23.80 mm principal	0.32	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	23.71 mm	23.71 mm principal	0.31	Debt	Long	Japan
New York Life Global Funding	23.65 mm	23.58 mm principal	0.31	Debt	Long	USA
Commonwealth Bank of Australia	23.50 mm	23.45 mm principal	0.31	Debt	Long	Australia
John Deere Capital Corp	23.39 mm	23.39 mm principal	0.31	Debt	Long	USA
Goldman Sachs Group Inc/The	23.24 mm	23.17 mm principal	0.31	Debt	Long	USA
Bank of Nova Scotia/The	23.10 mm	22.98 mm principal	0.31	Debt	Long	Canada
Caterpillar Financial Services Corp	23.06 mm	23.01 mm principal	0.31	Debt	Long	USA
Bank of Montreal	22.99 mm	22.71 mm principal	0.30	Debt	Long	Canada
JPMorgan Chase & Co	22.86 mm	22.81 mm principal	0.30	Debt	Long	USA
Wells Fargo & Co	22.68 mm	22.54 mm principal	0.30	Debt	Long	USA
National Australia Bank Ltd	22.65 mm	22.65 mm principal	0.30	Debt	Long	Australia
Morgan Stanley Bank NA	22.51 mm	22.50 mm principal	0.30	Debt	Long	USA
Canadian Imperial Bank of Commerce	22.34 mm	22.26 mm principal	0.30	Debt	Long	Canada
Canadian Imperial Bank of Commerce	22.30 mm	22.30 mm principal	0.30	Debt	Long	Canada
JPMorgan Chase & Co	22.11 mm	21.98 mm principal	0.29	Debt	Long	USA
Westpac Banking Corp	22.11 mm	21.96 mm principal	0.29	Debt	Long	Australia
BMW US Capital LLC	22.06 mm	22.00 mm principal	0.29	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	21.98 mm	21.75 mm principal	0.29	Debt	Long	Japan
Cooperatieve Rabobank UA/NY	21.98 mm	21.91 mm principal	0.29	Debt	Long	Netherlands
Royal Bank of Canada	21.97 mm	21.97 mm principal	0.29	Debt	Long	Canada
SCHW The Charles Schwab Corporation	21.82 mm	21.68 mm principal	0.29	Debt	Long	USA
UBS Group AG	21.73 mm	21.59 mm principal	0.29	Debt	Long	Switzerland
ING Groep NV	21.63 mm	21.34 mm principal	0.29	Debt	Long	Netherlands
Australia & New Zealand Banking Group Ltd	21.45 mm	21.35 mm principal	0.28	Debt	Long	Australia
JPMorgan Chase & Co	21.39 mm	21.33 mm principal	0.28	Debt	Long	USA
AXP American Express Company	21.32 mm	21.29 mm principal	0.28	Debt	Long	USA
Principal Life Global Funding II	21.30 mm	21.21 mm principal	0.28	Debt	Long	USA
Lloyds Banking Group PLC	21.22 mm	20.95 mm principal	0.28	Debt	Long	UK
John Deere Capital Corp	21.17 mm	21.02 mm principal	0.28	Debt	Long	USA
Corebridge Global Funding	21.13 mm	20.95 mm principal	0.28	Debt	Long	USA
Citigroup Inc	20.88 mm	20.86 mm principal	0.28	Debt	Long	USA
ABN AMRO Bank NV	20.73 mm	20.40 mm principal	0.27	Debt	Long	Netherlands
AXP American Express Company	20.70 mm	20.64 mm principal	0.27	Debt	Long	USA
Daimler Truck Finance North America LLC	20.61 mm	20.60 mm principal	0.27	Debt	Long	USA
Pacific Life Global Funding II	20.57 mm	20.53 mm principal	0.27	Debt	Long	USA
BMW US Capital LLC	20.52 mm	20.52 mm principal	0.27	Debt	Long	USA
Royal Bank of Canada	20.43 mm	20.45 mm principal	0.27	Debt	Long	Canada
Northwestern Mutual Global Funding	20.41 mm	20.35 mm principal	0.27	Debt	Long	USA
New York Life Global Funding	20.37 mm	20.30 mm principal	0.27	Debt	Long	USA
Svenska Handelsbanken AB	20.26 mm	20.25 mm principal	0.27	Debt	Long	Sweden
Public Storage Operating Co	20.17 mm	20.13 mm principal	0.27	Debt	Long	USA
ADI Analog Devices, Inc.	20.16 mm	20.17 mm principal	0.27	Debt	Long	USA
Mercedes-Benz Finance North America LLC	20.15 mm	20.12 mm principal	0.27	Debt	Long	USA
John Deere Capital Corp	20.10 mm	20.03 mm principal	0.27	Debt	Long	USA
Skandinaviska Enskilda Banken AB	20.07 mm	20.00 mm principal	0.27	Debt	Long	Sweden
American Honda Finance Corp	20.06 mm	20.00 mm principal	0.27	Debt	Long	USA
MassMutual Global Funding II	20.02 mm	20.00 mm principal	0.27	Debt	Long	USA
Protective Life Global Funding	20.01 mm	19.97 mm principal	0.27	Debt	Long	USA
John Deere Capital Corp	20.01 mm	19.98 mm principal	0.27	Debt	Long	USA
Mercedes-Benz Finance North America LLC	19.95 mm	19.87 mm principal	0.26	Debt	Long	USA
Wells Fargo Bank NA	19.85 mm	19.70 mm principal	0.26	Debt	Long	USA
Macquarie Bank Ltd	19.80 mm	19.68 mm principal	0.26	Debt	Long	Australia
Toyota Motor Credit Corp	19.71 mm	19.70 mm principal	0.26	Debt	Long	USA
SCBFY Standard Chartered PLC	19.60 mm	19.58 mm principal	0.26	Debt	Long	UK
National Australia Bank Ltd/New York	19.47 mm	19.40 mm principal	0.26	Debt	Long	Australia
Bank of Nova Scotia/The	19.43 mm	19.36 mm principal	0.26	Debt	Long	Canada
MassMutual Global Funding II	19.42 mm	19.42 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	19.32 mm	19.15 mm principal	0.26	Debt	Long	USA
New York Life Global Funding	19.30 mm	19.25 mm principal	0.26	Debt	Long	USA
Bank of America Corp	19.26 mm	19.18 mm principal	0.26	Debt	Long	USA
Citibank NA	19.25 mm	19.25 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	19.02 mm	19.03 mm principal	0.25	Debt	Long	USA
Citibank NA	19.00 mm	18.99 mm principal	0.25	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	18.88 mm	18.72 mm principal	0.25	Debt	Long	Japan
Westpac Banking Corp	18.79 mm	18.72 mm principal	0.25	Debt	Long	Australia
SCBFY Standard Chartered PLC	18.75 mm	18.42 mm principal	0.25	Debt	Long	UK
SCBFY Standard Chartered PLC	18.71 mm	18.59 mm principal	0.25	Debt	Long	UK
Royal Bank of Canada	18.70 mm	18.55 mm principal	0.25	Debt	Long	Canada
C Citigroup Inc.	18.64 mm	18.54 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.51 mm	18.52 mm principal	0.25	Debt	Long	USA
John Deere Capital Corp	18.32 mm	18.26 mm principal	0.24	Debt	Long	USA
General Motors Financial Co Inc	18.24 mm	18.10 mm principal	0.24	Debt	Long	USA
Wells Fargo Bank NA	18.04 mm	18.00 mm principal	0.24	Debt	Long	USA
Bank of America Corp	18.02 mm	17.94 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	17.99 mm	17.95 mm principal	0.24	Debt	Long	USA
Macquarie Bank Ltd	17.89 mm	17.70 mm principal	0.24	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	17.88 mm	17.89 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	17.86 mm	17.86 mm principal	0.24	Debt	Long	USA
Svenska Handelsbanken AB	17.64 mm	17.40 mm principal	0.23	Debt	Long	Sweden
Commonwealth Bank of Australia	17.49 mm	17.42 mm principal	0.23	Debt	Long	Australia
Credit Agricole SA	17.48 mm	17.27 mm principal	0.23	Debt	Long	France
Royal Bank of Canada	17.46 mm	17.45 mm principal	0.23	Debt	Long	Canada
SCBFY Standard Chartered PLC	17.46 mm	17.40 mm principal	0.23	Debt	Long	UK
NatWest Markets PLC	17.43 mm	17.32 mm principal	0.23	Debt	Long	UK
Protective Life Global Funding	17.38 mm	17.32 mm principal	0.23	Debt	Long	USA
BMY Bristol-Myers Squibb Company	17.35 mm	17.30 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp	17.34 mm	17.29 mm principal	0.23	Debt	Long	USA
Macquarie Bank Ltd	17.34 mm	17.18 mm principal	0.23	Debt	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	17.15 mm	17.08 mm principal	0.23	Debt	Long	Japan
Royal Bank of Canada	17.09 mm	16.99 mm principal	0.23	Debt	Long	Canada
Commonwealth Bank of Australia	17.03 mm	17.03 mm principal	0.23	Debt	Long	Australia
Swedbank AB	17.03 mm	16.80 mm principal	0.23	Debt	Long	Sweden
ANZ New Zealand Int'l Ltd/London	17.02 mm	17.00 mm principal	0.23	Debt	Long	New Zealand
Toyota Motor Credit Corp	16.97 mm	16.97 mm principal	0.22	Debt	Long	USA
Banque Federative du Credit Mutuel SA	16.71 mm	16.50 mm principal	0.22	Debt	Long	France
ING Groep NV	16.66 mm	16.61 mm principal	0.22	Debt	Long	Netherlands
Shinhan Bank Co Ltd	16.64 mm	16.49 mm principal	0.22	Debt	Long	Korea, Republic of
SCBFY Standard Chartered PLC	16.56 mm	16.18 mm principal	0.22	Debt	Long	UK
General Motors Financial Co Inc	16.55 mm	16.55 mm principal	0.22	Debt	Long	USA
Toronto-Dominion Bank/The	16.54 mm	16.46 mm principal	0.22	Debt	Long	Canada
Skandinaviska Enskilda Banken AB	16.52 mm	16.45 mm principal	0.22	Debt	Long	Sweden
Toronto-Dominion Bank/The	16.46 mm	16.45 mm principal	0.22	Debt	Long	Canada
Lloyds Banking Group PLC	16.37 mm	16.16 mm principal	0.22	Debt	Long	UK
GA Global Funding Trust	16.28 mm	16.28 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.23 mm	16.23 mm principal	0.22	Debt	Long	USA
C Citigroup Inc.	16.20 mm	16.06 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	16.13 mm	16.12 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	16.13 mm	16.12 mm principal	0.21	Debt	Long	USA