Question 1

What are the top holdings in FLOT?

Accepted Answer

iShares Floating Rate Bond ETF (FLOT) holds 483 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FLOT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLOT's holdings table to analyze concentration risk.

Question 3

What is FLOT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FLOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FLOT invest in?

Accepted Answer

FLOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FLOT ETF?

Accepted Answer

FLOT's diversification can be assessed by reviewing its 483 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLOT's largest positions by weight?

Accepted Answer

FLOT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	I IBRD.F 08.19.27	International Bank for Reconstruction & Development 3.21996%	Stock	1.18%
2	E EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.3791%	Stock	1.09%
3	I IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 3.32747%	Stock	1.04%
4	E EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 3.32037%	Stock	1.01%
5	I IFC.F 08.28.28	International Finance Corp. 3.28768%	Stock	0.93%
6	E EBRD.F 02.16.29	European Bank For Reconstruction & Development 3.44245%	Stock	0.92%
7	I IBRD.F 09.23.26	International Bank for Reconstruction & Development 2.15028%	Stock	0.89%
8	I IBRD.F 01.24.29	International Bank for Reconstruction & Development 3.18916%	Stock	0.86%
9	I IBRD.F 11.22.28	International Bank for Reconstruction & Development 4.16465%	Stock	0.83%
10	I IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.96527%	Stock	0.81%
11	I IADB.F 09.16.26	Inter-American Development Bank 2.65241%	Stock	0.78%
12	I IADB.F 10.04.27	Inter-American Development Bank 3.22347%	Stock	0.77%
13	K KBN.F 03.03.28 144A	Kommunalbanken AS 3.34663%	Stock	0.76%
14	I IADB.F 02.15.29	Inter-American Development Bank 3.44245%	Stock	0.76%
15	I IADB.F 03.20.28 GMTN	Inter-American Development Bank 1.90581%	Stock	0.75%
16	I IADB.F 08.01.29 GMTN	Inter-American Development Bank 3.30419%	Stock	0.73%
17	A ASIA.F 06.16.26 GMTN	Asian Development Bank 3.48241%	Stock	0.72%
18	I IBRD.F 05.15.28	International Bank for Reconstruction & Development 2.96179%	Stock	0.71%
19	I IADB.F 04.12.27	Inter-American Development Bank 3.08731%	Stock	0.68%
20	K KBN.F 06.17.26 144A	Kommunalbanken AS 4.69373%	Stock	0.68%
21	I IADB.F 02.10.26 GMTN	Inter-American Development Bank 2.88837%	Stock	0.64%
22	N NIB.F 05.12.26	Nordic Investment Bank 3.97623%	Stock	0.64%
23	I IADB.F 10.05.28	Inter-American Development Bank 3.36151%	Stock	0.61%
24	A ASIA.F 08.27.26 GMTN	Asian Development Bank 3.63005%	Stock	0.60%
25	K KBN.F 04.09.29 144A	Kommunalbanken AS 4.4147%	Stock	0.60%

FLOT ETF Holdings: iShares Floating Rate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight