FLOT ETF top 10 holdings are 8.8% of the fund as of Aug 5, 2026

$50.88

AUM$10.6B

TER0.15%

Holdings551

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FLOT ETF top 10 holdings are 8.8% of the fund as of Aug 5, 2026

$50.88

iShares Floating Rate Bond ETF

AUM$10.6B

TER0.15%

Holdings551

See how much of FLOT you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

FLOT holds 8.8% of its assets in its 10 largest positions as of Aug 5, 2026. FLOT is iShares Floating Rate Bond ETF.

Showing the top 10 of 551 holdings · as of Aug 5, 2026

Top 10 weight

8.76%

FLOT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials · Banks	1.17%	1.2%	$122.11M	Financials	Banks
2	—	International Bk Recon & Develop 2027-08-19Financials · Banks	1.05%	2.2%	$109.47M	Financials	Banks
Sector and industry · Pro
3	—	European Bank For Reconstruction & Development 5.66% 02-16-2029	0.95%	3.2%	$99.67M
4	—	International Bank For Reconstruct 0% Jan 12, 2027	0.88%	4.0%	$92.18M
5	Debt	Eurofima Mtn Mar 30, 2027 4.55	0.84%	4.9%	$87.58M
6	Debt	International Finance Corp Mtn 4.78% Aug 28, 2028	0.81%	5.7%	$84.90M
7	—	International Bank For Reconstruct 5.61% Nov 22, 2028	0.77%	6.5%	$80.19M
8	—	International Bank For Reconstruct 5.61% Jan 24, 2029	0.77%	7.2%	$80.06M
9	—	Inter-American Development Bank 5.58% Mar 20, 2028	0.76%	8.0%	$79.77M
10	Debt	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	0.76%	8.8%	$78.95M
More holdings · Pro

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Themes in the top 10

InfrastructureGlobal BankingMarket InfrastructureEnergy SecurityClimate SolutionsInterest RatesClean EnergySocial ImpactGovernance & EthicsEnvironmental Solutions

FLOT ETF Top Holdings

FLOT holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 at 1.2%, Intl Bk Recon & Develop 2027-08-19 at 1.1%, European Bank For Reconstruction & Development 5.66% 02-16-2029 at 0.9%.

FLOT portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 67.2%.

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	EBRD F 02/20/28 GMTN	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	Financials	1.17%
2	IBRD F 08/19/27	Intl Bk Recon & Develop 2027-08-19	Financials	1.05%
3	EBRD F 02/16/29	European Bank For Reconstruction & Development 5.66% 02-16-2029	Financials	0.95%
4	IBRD F 01/12/27 GDIF	International Bank For Reconstruct 0% Jan 12, 2027	Financials	0.88%
5	EBRD F 07/22/30	Eurofima Mtn Mar 30, 2027 4.55	Financials	0.84%
6	IFC F 08/28/28	International Finance Corp Mtn 4.78% Aug 28, 2028	Financials	0.81%
7	IBRD F 11/22/28	International Bank For Reconstruct 5.61% Nov 22, 2028	Financials	0.77%
8	IBRD F 01/24/29	International Bank For Reconstruct 5.61% Jan 24, 2029	Financials	0.77%
9	IADB F 03/20/28 GMTN	Inter-American Development Bank 5.58% Mar 20, 2028	Financials	0.76%
10	IADB F 10/04/27	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	Financials	0.76%

FLOT ETF top 10 holdings are 8.8% of the fund as of Aug 5, 2026

FLOT ETF Top Holdings

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Holdings Distribution