FLOT ETF

$50.95

AUM$11.4B

TER0.15%

Holdings562

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FLOT ETF

$50.95

iShares Floating Rate Bond ETF

AUM$11.4B

TER0.15%

Holdings562

See how much of FLOT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLOT holds 10.2% of its assets in its 10 largest positions as of Oct 1, 2026. FLOT is iShares Floating Rate Bond ETF.

Showing the top 10 of 562 holdings · as of Oct 1, 2026

Top 10 weight

10.17%

FLOT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.58%	2.6%	$286.77M	Financials	Capital Markets
2	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials · Banks	1.12%	3.7%	$124.59M	Financials	Banks
Sector and industry · Pro
3	—	International Bk Recon & Develop 2027-08-19	0.98%	4.7%	$109.41M
4	—	European Bank For Reconstruction & Development 5.66% 02-16-2029	0.93%	5.6%	$103.85M
5	Debt	Eurofima Mtn Mar 30, 2027 4.55	0.86%	6.5%	$95.95M
6	Debt	International Finance Corp Mtn 4.78% Aug 28, 2028	0.78%	7.3%	$87.34M
7	—	International Bank For Reconstruct 5.61% Nov 22, 2028	0.74%	8.0%	$82.41M
8	—	International Bank For Reconstruct 0% Jan 12, 2027	0.74%	8.7%	$82.64M
9	—	Inter-American Development Bank 5.58% Mar 20, 2028	0.72%	9.5%	$79.73M
10	—	International Bank For Reconstruct 5.61% Jan 24, 2029	0.72%	10.2%	$80.56M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureGlobal BankingMarket InfrastructureEnergy SecurityClimate SolutionsClean EnergySocial ImpactGovernance & EthicsEnvironmental Solutions

FLOT ETF Top Holdings

FLOT holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.6%, European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 at 1.1%, Intl Bk Recon & Develop 2027-08-19 at 1.0%.

FLOT portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 62.3%.

FLOT sectors provide a detailed breakdown. FLOT overlap shows how holdings compare to other funds in your portfolio.

Compare FLOT

FLOT vs SPY FLOT vs QQQ FLOT vs VOO FLOT vs VTI FLOT vs IVV FLOT vs SCHD FLOT vs VYM FLOT vs VXUS

#	Ticker	Name	Industry	Weight
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	2.58%
2	EBRD F 02/20/28 GMTN	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	Financials	1.12%
3	IBRD F 08/19/27	Intl Bk Recon & Develop 2027-08-19	Financials	0.98%
4	EBRD F 02/16/29	European Bank For Reconstruction & Development 5.66% 02-16-2029	Financials	0.93%
5	EBRD F 07/22/30	Eurofima Mtn Mar 30, 2027 4.55	Financials	0.86%
6	IFC F 08/28/28	International Finance Corp Mtn 4.78% Aug 28, 2028	Financials	0.78%
7	IBRD F 11/22/28	International Bank For Reconstruct 5.61% Nov 22, 2028	Financials	0.74%
8	IBRD F 01/12/27 GDIF	International Bank For Reconstruct 0% Jan 12, 2027	Financials	0.74%
9	IADB F 03/20/28 GMTN	Inter-American Development Bank 5.58% Mar 20, 2028	Financials	0.72%
10	IBRD F 01/24/29	International Bank For Reconstruct 5.61% Jan 24, 2029	Financials	0.72%

FLOT ETF

FLOT ETF Top Holdings

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Holdings Distribution