Total Holdings
532
Portfolio diversification across 532 positions
FLOT
(BATS)iShares Floating Rate Bond ETF
$50.79-- (--)
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FLOT ETF Holdings: iShares Floating Rate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.21B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IBRD.F 08.19.27 | International Bank for Reconstruction & Development 4.18543% | Stock | 1.15% |
| 2 | E EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 4.08769% | Stock | 1.09% |
| 3 | I IBRD.F 01.12.27 GDIF | International Bank for Reconstruction & Development 4.08721% | Stock | 1.00% |
| 4 | E EBRD.F 02.16.29 | European Bank For Reconstruction & Development 4.22014% | Stock | 0.94% |
| 5 | I IFC.F 08.28.28 | International Finance Corp. 4.08502% | Stock | 0.91% |
| 6 | I IBRD.F 01.24.29 | International Bank for Reconstruction & Development 4.02365% | Stock | 0.87% |
| 7 | I IBRD.F 09.23.26 | International Bank for Reconstruction & Development 4.39901% | Stock | 0.86% |
| 8 | I IBRD.F 11.22.28 | International Bank for Reconstruction & Development 3.96222% | Stock | 0.81% |
| 9 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.80% |
| 10 | I IBRD.F 06.15.27 | International Bank for Reconstruction & Development 3.91043% | Stock | 0.80% |
| 11 | I IADB.F 10.04.27 | Inter-American Development Bank 4.0774% | Stock | 0.77% |
| 12 | I IADB.F 02.15.29 | Inter-American Development Bank 4.22014% | Stock | 0.74% |
| 13 | I IADB.F 09.16.26 | Inter-American Development Bank 4.0548% | Stock | 0.74% |
| 14 | K KBN.F 03.03.28 144A | Kommunalbanken AS 4.18987% | Stock | 0.74% |
| 15 | I IADB.F 08.01.29 GMTN | Inter-American Development Bank 4.10326% | Stock | 0.73% |
| 16 | I IADB.F 03.20.28 GMTN | Inter-American Development Bank 4.35901% | Stock | 0.73% |
| 17 | E EBRD.F 07.22.30 | European Bank For Reconstruction & Development 4.08849% | Stock | 0.72% |
| 18 | I IBRD.F 05.15.28 | International Bank for Reconstruction & Development 4.0508% | Stock | 0.69% |
| 19 | I IADB.F 04.12.27 | Inter-American Development Bank 3.99721% | Stock | 0.67% |
| 20 | K KBN.F 06.17.26 144A | Kommunalbanken AS 4.64152% | Stock | 0.66% |
| 21 | I IADB.F 10.05.28 | Inter-American Development Bank 4.0774% | Stock | 0.64% |
| 22 | A ASIA.F 08.27.26 GMTN | Asian Development Bank 4.77502% | Stock | 0.59% |
| 23 | A ASIA.F 04.06.27 GMTN | Asian Development Bank 4.67902% | Stock | 0.58% |
| 24 | K KBN.F 04.09.29 144A | Kommunalbanken AS 4.09544% | Stock | 0.58% |
| 25 | S SEK.F 08.03.26 GMTN | Swedish Export Credit Corp. 4.73419% | Stock | 0.56% |
Frequently Asked Questions About iShares Floating Rate Bond ETF Holdings
What are the top holdings in FLOT?
iShares Floating Rate Bond ETF (FLOT) holds 532 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.
How concentrated is FLOT's portfolio?
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.
What is FLOT's sector allocation?
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.
What countries does FLOT invest in?
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.
How diversified is FLOT ETF?
FLOT's diversification can be assessed by reviewing its 532 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.