iShares Floating Rate Bond ETF

Fund Profile

Fund profile

Tickers

FLOT

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$8.20 bn

Liabilities

$840.69 mm

Net assets

$7.35 bn

Number of holdings

372.00

FLOT stock data

1M 3M 6M 1Y

Top 200 of 372 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	409.01 mm	408.72 mm shares	5.56	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	100.85 mm	100.37 mm principal	1.37	Debt	Long	XX
European Bank for Reconstruction & Development	92.97 mm	93.01 mm principal	1.26	Debt	Long	XX
International Bank for Reconstruction & Development	92.92 mm	92.64 mm principal	1.26	Debt	Long	XX
International Bank for Reconstruction & Development	79.51 mm	79.33 mm principal	1.08	Debt	Long	XX
Inter-American Development Bank	72.95 mm	72.99 mm principal	0.99	Debt	Long	XX
International Bank for Reconstruction & Development	70.94 mm	71.00 mm principal	0.96	Debt	Long	XX
International Bank for Reconstruction & Development	69.66 mm	69.56 mm principal	0.95	Debt	Long	XX
International Bank for Reconstruction & Development	65.51 mm	65.60 mm principal	0.89	Debt	Long	XX
European Bank for Reconstruction & Development	62.56 mm	62.50 mm principal	0.85	Debt	Long	XX
Kommunalbanken AS	62.03 mm	61.37 mm principal	0.84	Debt	Long	Norway
Inter-American Development Bank	60.78 mm	60.76 mm principal	0.83	Debt	Long	XX
Inter-American Development Bank	60.61 mm	60.62 mm principal	0.82	Debt	Long	XX
International Bank for Reconstruction & Development	60.23 mm	60.22 mm principal	0.82	Debt	Long	XX
Inter-American Development Bank	59.41 mm	59.48 mm principal	0.81	Debt	Long	XX
Inter-American Development Bank	59.06 mm	59.15 mm principal	0.80	Debt	Long	XX
European Investment Bank	57.17 mm	56.62 mm principal	0.78	Debt	Long	XX
BlackRock Cash Funds: Treasury, SL Agency Shares	55.93 mm	55.93 mm shares	0.76	Short-term investment vehicle	Long	USA
European Bank for Reconstruction & Development	55.30 mm	55.38 mm principal	0.75	Debt	Long	XX
Bank of America Corp	55.00 mm	54.91 mm principal	0.75	Debt	Long	USA
Inter-American Development Bank	54.85 mm	54.71 mm principal	0.75	Debt	Long	XX
Asian Development Bank	52.05 mm	51.41 mm principal	0.71	Debt	Long	XX
Svensk Exportkredit AB	50.53 mm	49.99 mm principal	0.69	Debt	Long	Sweden
European Investment Bank	50.02 mm	50.00 mm principal	0.68	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	49.46 mm	49.23 mm principal	0.67	Debt	Long	USA
Commonwealth Bank of Australia	48.97 mm	48.97 mm principal	0.67	Debt	Long	Australia
Nordic Investment Bank	47.10 mm	46.55 mm principal	0.64	Debt	Long	XX
International Bank for Reconstruction & Development	46.03 mm	46.00 mm principal	0.63	Debt	Long	XX
International Finance Corp	45.63 mm	45.62 mm principal	0.62	Debt	Long	XX
Inter-American Development Bank	45.49 mm	45.42 mm principal	0.62	Debt	Long	XX
CPPIB Capital Inc	45.41 mm	45.20 mm principal	0.62	Debt	Long	Canada
Commonwealth Bank of Australia	45.00 mm	44.93 mm principal	0.61	Debt	Long	Australia
Asian Development Bank	42.02 mm	41.45 mm principal	0.57	Debt	Long	XX
International Bank for Reconstruction & Development	40.82 mm	40.83 mm principal	0.56	Debt	Long	XX
Asian Development Bank	40.46 mm	39.77 mm principal	0.55	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	36.54 mm	35.69 mm principal	0.50	Debt	Long	USA
National Australia Bank Ltd	36.40 mm	36.42 mm principal	0.49	Debt	Long	Australia
International Finance Corp	36.06 mm	36.00 mm principal	0.49	Debt	Long	XX
European Investment Bank	32.96 mm	32.20 mm principal	0.45	Debt	Long	XX
JPMorgan Chase Bank NA	32.58 mm	32.23 mm principal	0.44	Debt	Long	USA
Citibank NA	31.86 mm	31.75 mm principal	0.43	Debt	Long	USA
General Electric Co	31.66 mm	31.63 mm principal	0.43	Debt	Long	USA
Wells Fargo & Co	31.21 mm	31.06 mm principal	0.42	Debt	Long	USA
Morgan Stanley	31.15 mm	31.10 mm principal	0.42	Debt	Long	USA
Inter-American Development Bank	31.02 mm	31.00 mm principal	0.42	Debt	Long	XX
PSP Capital Inc	30.87 mm	30.87 mm principal	0.42	Debt	Long	Canada
Morgan Stanley	30.39 mm	30.25 mm principal	0.41	Debt	Long	USA
Morgan Stanley Bank NA	29.71 mm	29.63 mm principal	0.40	Debt	Long	USA
HSBC HSBC Holdings plc	29.01 mm	28.76 mm principal	0.39	Debt	Long	UK
Societe Generale SA	28.96 mm	28.94 mm principal	0.39	Debt	Long	France
Westpac Banking Corp	28.60 mm	28.53 mm principal	0.39	Debt	Long	Australia
Roche Holdings Inc	28.15 mm	28.13 mm principal	0.38	Debt	Long	USA
HSBC HSBC Holdings plc	26.88 mm	26.52 mm principal	0.37	Debt	Long	UK
Bank of America NA	26.44 mm	26.23 mm principal	0.36	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	26.31 mm	26.27 mm principal	0.36	Debt	Long	Australia
VZ Verizon Communications Inc.	26.28 mm	26.17 mm principal	0.36	Debt	Long	USA
Banque Federative du Credit Mutuel SA	26.22 mm	26.22 mm principal	0.36	Debt	Long	France
National Australia Bank Ltd	26.00 mm	25.95 mm principal	0.35	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	25.90 mm	25.83 mm principal	0.35	Debt	Long	USA
NextEra Energy Capital Holdings Inc	25.68 mm	25.61 mm principal	0.35	Debt	Long	USA
Cooperatieve Rabobank UA/NY	25.68 mm	25.62 mm principal	0.35	Debt	Long	Netherlands
BMW US Capital LLC	25.60 mm	25.56 mm principal	0.35	Debt	Long	USA
Public Storage Operating Co	25.57 mm	25.46 mm principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	25.28 mm	25.21 mm principal	0.34	Debt	Long	USA
Wells Fargo Bank NA	24.54 mm	24.46 mm principal	0.33	Debt	Long	USA
Inter-American Development Bank	24.47 mm	24.47 mm principal	0.33	Debt	Long	XX
CPPIB Capital Inc	24.46 mm	24.15 mm principal	0.33	Debt	Long	Canada
Citibank NA	24.32 mm	24.11 mm principal	0.33	Debt	Long	USA
BMW US Capital LLC	24.21 mm	24.20 mm principal	0.33	Debt	Long	USA
Morgan Stanley Bank NA	24.13 mm	23.96 mm principal	0.33	Debt	Long	USA
Morgan Stanley Bank NA	23.84 mm	23.80 mm principal	0.32	Debt	Long	USA
Morgan Stanley Bank NA	23.58 mm	23.50 mm principal	0.32	Debt	Long	USA
HUSI+G HSBC USA Inc	23.21 mm	23.09 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	23.10 mm	22.88 mm principal	0.31	Debt	Long	USA
Caterpillar Financial Services Corp	23.03 mm	23.01 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	22.95 mm	22.92 mm principal	0.31	Debt	Long	USA
New York Life Global Funding	22.79 mm	22.73 mm principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	22.74 mm	22.52 mm principal	0.31	Debt	Long	Japan
National Australia Bank Ltd	22.66 mm	22.65 mm principal	0.31	Debt	Long	Australia
Wells Fargo & Co	22.64 mm	22.54 mm principal	0.31	Debt	Long	USA
Commonwealth Bank of Australia	22.55 mm	22.51 mm principal	0.31	Debt	Long	Australia
Cooperatieve Rabobank UA/NY	22.50 mm	22.44 mm principal	0.31	Debt	Long	Netherlands
JPMorgan Chase & Co	22.45 mm	22.38 mm principal	0.31	Debt	Long	USA
Canadian Imperial Bank of Commerce	22.30 mm	22.08 mm principal	0.30	Debt	Long	Canada
MassMutual Global Funding II	22.27 mm	22.18 mm principal	0.30	Debt	Long	USA
ING Groep NV	21.84 mm	21.56 mm principal	0.30	Debt	Long	Netherlands
UBS Group AG	21.70 mm	21.59 mm principal	0.29	Debt	Long	Switzerland
Australia & New Zealand Banking Group Ltd	21.57 mm	21.54 mm principal	0.29	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	21.46 mm	21.35 mm principal	0.29	Debt	Long	Australia
Westpac Banking Corp	21.45 mm	21.33 mm principal	0.29	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	21.36 mm	21.30 mm principal	0.29	Debt	Long	Australia
Pepsico Singapore Financing I Pte Ltd	21.33 mm	21.31 mm principal	0.29	Debt	Long	Singapore
JPMorgan Chase & Co	21.31 mm	21.11 mm principal	0.29	Debt	Long	USA
Citibank NA	21.26 mm	21.25 mm principal	0.29	Debt	Long	USA
Wells Fargo Bank NA	21.24 mm	21.02 mm principal	0.29	Debt	Long	USA
John Deere Capital Corp	21.14 mm	21.11 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	21.08 mm	20.98 mm principal	0.29	Debt	Long	USA
ABN AMRO Bank NV	20.77 mm	20.40 mm principal	0.28	Debt	Long	Netherlands
Goldman Sachs Group Inc/The	20.72 mm	20.68 mm principal	0.28	Debt	Long	USA
Pacific Life Global Funding II	20.72 mm	20.62 mm principal	0.28	Debt	Long	USA
UBS AG/London	20.69 mm	20.60 mm principal	0.28	Debt	Long	Switzerland
Pacific Life Global Funding II	20.61 mm	20.46 mm principal	0.28	Debt	Long	USA
Cooperatieve Rabobank UA/NY	20.45 mm	20.35 mm principal	0.28	Debt	Long	Netherlands
Citibank NA	20.34 mm	20.29 mm principal	0.28	Debt	Long	USA
Asian Development Bank	20.30 mm	20.30 mm principal	0.28	Debt	Long	XX
Citigroup Inc	20.11 mm	20.10 mm principal	0.27	Debt	Long	USA
New York Life Global Funding	20.00 mm	19.98 mm principal	0.27	Debt	Long	USA
American Honda Finance Corp	19.99 mm	20.00 mm principal	0.27	Debt	Long	USA
Volkswagen Group of America Finance LLC	19.94 mm	19.90 mm principal	0.27	Debt	Long	USA
Wells Fargo Bank NA	19.81 mm	19.64 mm principal	0.27	Debt	Long	USA
Bank of Nova Scotia/The	19.78 mm	19.70 mm principal	0.27	Debt	Long	Canada
Macquarie Bank Ltd	19.76 mm	19.68 mm principal	0.27	Debt	Long	Australia
Toyota Motor Credit Corp	19.70 mm	19.70 mm principal	0.27	Debt	Long	USA
New York Life Global Funding	19.56 mm	19.52 mm principal	0.27	Debt	Long	USA
American Honda Finance Corp	19.50 mm	19.45 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	19.32 mm	19.15 mm principal	0.26	Debt	Long	USA
Bank of America Corp	19.28 mm	19.18 mm principal	0.26	Debt	Long	USA
AXP American Express Company	19.23 mm	19.18 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	19.18 mm	19.17 mm principal	0.26	Debt	Long	USA
Public Storage Operating Co	19.17 mm	19.13 mm principal	0.26	Debt	Long	USA
SCBFY Standard Chartered PLC	19.09 mm	19.02 mm principal	0.26	Debt	Long	UK
Lloyds Banking Group PLC	19.04 mm	18.80 mm principal	0.26	Debt	Long	UK
SCBFY Standard Chartered PLC	19.00 mm	18.69 mm principal	0.26	Debt	Long	UK
Sumitomo Mitsui Trust Bank Ltd	19.00 mm	18.86 mm principal	0.26	Debt	Long	Japan
Banco Santander SA	18.98 mm	18.95 mm principal	0.26	Debt	Long	Spain
Mercedes-Benz Finance North America LLC	18.88 mm	18.87 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	18.81 mm	18.74 mm principal	0.26	Debt	Long	USA
Westpac Banking Corp	18.77 mm	18.72 mm principal	0.26	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	18.75 mm	18.70 mm principal	0.25	Debt	Long	Australia
SCBFY Standard Chartered PLC	18.54 mm	18.47 mm principal	0.25	Debt	Long	UK
AXP American Express Company	18.50 mm	18.50 mm principal	0.25	Debt	Long	USA
BMY Bristol-Myers Squibb Company	18.28 mm	18.25 mm principal	0.25	Debt	Long	USA
New York Life Global Funding	18.27 mm	18.25 mm principal	0.25	Debt	Long	USA
Bank of Montreal	18.27 mm	18.06 mm principal	0.25	Debt	Long	Canada
C Citigroup Inc.	18.17 mm	18.06 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.12 mm	18.11 mm principal	0.25	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	18.12 mm	18.02 mm principal	0.25	Debt	Long	Japan
Macquarie Bank Ltd	18.10 mm	17.90 mm principal	0.25	Debt	Long	Australia
Svenska Handelsbanken AB	18.05 mm	18.01 mm principal	0.25	Debt	Long	Sweden
Volkswagen Group of America Finance LLC	18.04 mm	18.00 mm principal	0.25	Debt	Long	USA
Bank of America Corp	18.02 mm	17.94 mm principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	17.84 mm	17.79 mm principal	0.24	Debt	Long	Canada
Bank of America NA	17.79 mm	17.74 mm principal	0.24	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	17.78 mm	17.61 mm principal	0.24	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	17.73 mm	17.70 mm principal	0.24	Debt	Long	USA
Svenska Handelsbanken AB	17.69 mm	17.48 mm principal	0.24	Debt	Long	Sweden
General Motors Financial Co Inc	17.58 mm	17.60 mm principal	0.24	Debt	Long	USA
National Australia Bank Ltd	17.57 mm	17.54 mm principal	0.24	Debt	Long	Australia
Royal Bank of Canada	17.56 mm	17.56 mm principal	0.24	Debt	Long	Canada
Credit Agricole SA	17.49 mm	17.30 mm principal	0.24	Debt	Long	France
Nordea Bank Abp	17.46 mm	17.41 mm principal	0.24	Debt	Long	Finland
Canadian Imperial Bank of Commerce	17.44 mm	17.40 mm principal	0.24	Debt	Long	Canada
NatWest Markets PLC	17.39 mm	17.32 mm principal	0.24	Debt	Long	UK
ANZ New Zealand Int'l Ltd/London	17.30 mm	17.29 mm principal	0.24	Debt	Long	New Zealand
Commonwealth Bank of Australia	17.15 mm	17.16 mm principal	0.23	Debt	Long	Australia
Hyundai Capital America	17.15 mm	17.13 mm principal	0.23	Debt	Long	USA
Bank of Nova Scotia/The	17.15 mm	17.11 mm principal	0.23	Debt	Long	Canada
Principal Life Global Funding II	17.14 mm	17.06 mm principal	0.23	Debt	Long	USA
Royal Bank of Canada	17.10 mm	16.99 mm principal	0.23	Debt	Long	Canada
Wells Fargo Bank NA	17.05 mm	17.00 mm principal	0.23	Debt	Long	USA
Royal Bank of Canada	17.02 mm	16.88 mm principal	0.23	Debt	Long	Canada
Swedbank AB	17.02 mm	16.80 mm principal	0.23	Debt	Long	Sweden
General Motors Financial Co Inc	17.01 mm	16.91 mm principal	0.23	Debt	Long	USA
SCBFY Standard Chartered PLC	16.99 mm	16.98 mm principal	0.23	Debt	Long	UK
Corebridge Global Funding	16.86 mm	16.68 mm principal	0.23	Debt	Long	USA
Toronto-Dominion Bank/The	16.85 mm	16.85 mm principal	0.23	Debt	Long	Canada
Skandinaviska Enskilda Banken AB	16.84 mm	16.77 mm principal	0.23	Debt	Long	Sweden
Protective Life Global Funding	16.73 mm	16.68 mm principal	0.23	Debt	Long	USA
Banque Federative du Credit Mutuel SA	16.70 mm	16.50 mm principal	0.23	Debt	Long	France
ING Groep NV	16.68 mm	16.61 mm principal	0.23	Debt	Long	Netherlands
Royal Bank of Canada	16.66 mm	16.66 mm principal	0.23	Debt	Long	Canada
Daimler Truck Finance North America LLC	16.66 mm	16.65 mm principal	0.23	Debt	Long	USA
National Australia Bank Ltd/New York	16.65 mm	16.61 mm principal	0.23	Debt	Long	Australia
Shinhan Bank Co Ltd	16.59 mm	16.49 mm principal	0.23	Debt	Long	Korea, Republic of
MassMutual Global Funding II	16.59 mm	16.44 mm principal	0.23	Debt	Long	USA
SCBFY Standard Chartered PLC	16.53 mm	16.18 mm principal	0.22	Debt	Long	UK
JPMorgan Chase & Co	16.53 mm	16.52 mm principal	0.22	Debt	Long	USA
Skandinaviska Enskilda Banken AB	16.53 mm	16.45 mm principal	0.22	Debt	Long	Sweden
John Deere Capital Corp	16.46 mm	16.43 mm principal	0.22	Debt	Long	USA
AXP American Express Company	16.37 mm	16.30 mm principal	0.22	Debt	Long	USA
John Deere Capital Corp	16.35 mm	16.33 mm principal	0.22	Debt	Long	USA
MassMutual Global Funding II	16.32 mm	16.28 mm principal	0.22	Debt	Long	USA
NatWest Markets PLC	16.32 mm	16.25 mm principal	0.22	Debt	Long	UK
Northwestern Mutual Global Funding	16.24 mm	16.20 mm principal	0.22	Debt	Long	USA
Morgan Stanley Bank NA	16.19 mm	16.00 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	16.16 mm	16.12 mm principal	0.22	Debt	Long	USA
Lloyds Banking Group PLC	16.12 mm	15.91 mm principal	0.22	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	16.12 mm	16.09 mm principal	0.22	Debt	Long	Japan
Macquarie Group Ltd	16.03 mm	15.98 mm principal	0.22	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	16.01 mm	16.00 mm principal	0.22	Debt	Long	USA
BPCE SA	15.97 mm	15.94 mm principal	0.22	Debt	Long	France
Mercedes-Benz Finance North America LLC	15.94 mm	15.92 mm principal	0.22	Debt	Long	USA
Bank of New York Mellon Corp/The	15.93 mm	15.92 mm principal	0.22	Debt	Long	USA
Toronto-Dominion Bank/The	15.90 mm	15.86 mm principal	0.22	Debt	Long	Canada
AXP American Express Company	15.87 mm	15.86 mm principal	0.22	Debt	Long	USA
Banque Federative du Credit Mutuel SA	15.82 mm	15.69 mm principal	0.22	Debt	Long	France
MFG Mizuho Financial Group, Inc.	15.80 mm	15.77 mm principal	0.21	Debt	Long	Japan
Protective Life Global Funding	15.79 mm	15.79 mm principal	0.21	Debt	Long	USA
Toyota Motor Credit Corp	15.74 mm	15.71 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	15.71 mm	15.67 mm principal	0.21	Debt	Long	UK