PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares Floating Rate Bond ETF (FLOT) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

iShares Floating Rate Bond ETF (FLOT) seeks to track the Bloomberg US Floating Rate Note < 5 Years Index, providing exposure to U.S. dollar-denominated, investment-grade floating-rate bonds with remaining maturities of less than five years. Because the bonds' coupons reset periodically with short-term interest rates, the fund carries very low interest-rate (duration) risk, making it a popular choice for investors seeking to preserve capital and earn income that rises with short-term rates.

FLOT Top Holdings & Constituents

FLOT, offered by iShares, holds 531 reported positions across $10.0B in assets. Its largest holdings are BlackRock Funds III (1.75%), INTL BK RECON & DEVELOP (1.14%), and EUROPEAN BK RECON & DEV (1.10%). The 5 biggest positions account for 5.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
BlackRock Funds III
1.75%
$161.95M
—
INTL BK RECON & DEVELOP
1.14%
$105.67M
—
EUROPEAN BK RECON & DEV
1.10%
$101.87M
—
INTL BK RECON & DEVELOP
0.99%
$91.47M
—
EUROPEAN BK RECON & DEV
0.93%
$86.48M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.