FLOT

iShares Floating Rate Bond ETF

FLOT | CBOE

Price Alert

$50.84

+$0.02 (+0.03%)

Nov 2, 2026, 12:15 PM ET · Market open

Overview Holdings Dividends

Total Holdings

556

Top 10 Holdings

8.31%

Top Sector

Banking (47.43%)

Sector Allocation

Banking

47.43%

Supranational

19.00%

Consumer Cyclical

8.96%

Owned No Guarantee

5.66%

Insurance

4.41%

Capital Goods

3.17%

Healthcare

2.81%

Other

1.54%

Communications

1.24%

Electric

0.87%

Cash and/or Derivatives

0.80%

Brokerage/Asset Managers/Exchanges

0.73%

Energy

0.73%

Consumer Non-Cyclical

0.72%

Government Sponsored

0.36%

Local Government Guarantee

0.34%

Reits

0.28%

Basic Industry

0.27%

Natural Gas

0.21%

Government Guaranteed

0.21%

Local Government No Guarantee

0.17%

Industrial Other

0.06%

Symbol	Name	Price	% Change	Shares	% Weight
-	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 02/20/2028	-	-	0	1.13%
-	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.22% 08/19/2027	-	-	0	0.99%
-	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.11% 02/16/2029	-	-	0	0.95%
-	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 07/22/2030	-	-	0	0.85%
-	INTERNATIONAL FINANCE CORP MTN 4.13% 08/28/2028	-	-	0	0.79%
-	INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 11/22/2028	-	-	0	0.75%
-	INTERNATIONAL BANK FOR RECONSTRUCT 4.08% 01/12/2027	-	-	0	0.73%
-	INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 01/24/2029	-	-	0	0.71%
-	INTER-AMERICAN DEVELOPMENT BANK 4.33% 03/20/2028	-	-	0	0.71%
-	KOMMUNALBANKEN AS MTN 144A 4.11% 04/09/2029	-	-	0	0.70%
-	INTER-AMERICAN DEVELOPMENT BANK MTN 4.24% 10/04/2027	-	-	0	0.70%
-	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 08/01/2029	-	-	0	0.67%
-	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09% 06/15/2027	-	-	0	0.66%
-	KOMMUNALBANKEN AS MTN 144A 4.25% 03/03/2028	-	-	0	0.66%
-	INTER-AMERICAN DEVELOPMENT BANK MTN 4.11% 02/15/2029	-	-	0	0.66%
-	ASIAN DEVELOPMENT BANK MTN 3.98% 01/29/2031	-	-	0	0.65%
-	INTERNATIONAL BANK FOR RECONSTRUCT 4.09% 05/15/2028	-	-	0	0.63%
-	INTER-AMERICAN DEVELOPMENT BANK 4.36% 10/05/2028	-	-	0	0.61%
-	INTERNATIONAL FINANCE CORP MTN 4.12% 08/28/2029	-	-	0	0.59%
-	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.14% 02/11/2031	-	-	0	0.58%

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