# iShares Floating Rate Bond ETF (FLOT) — Holdings

FLOT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/flot/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 8.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FLOT/holdings/).

| Ticker | Weight |
| --- | --- |
| European Bank for Reconstruction & Development FRN 20-FEB-2028 | 1.12% |
| International Bank for Reconstruction & Development FRN 19-AUG-2027 | 0.99% |
| European Bank for Reconstruction & Development FRN 16-FEB-2029 | 0.96% |
| U.S. Dollar | 0.92% |
| European Bank for Reconstruction & Development FRN 22-JUL-2030 | 0.84% |
| International Finance Corp. FRN 28-AUG-2028 | 0.80% |
| International Bank for Reconstruction & Development FRN 22-NOV-2028 | 0.74% |
| International Bank for Reconstruction & Development FRN 12-JAN-2027 | 0.72% |
| International Bank for Reconstruction & Development FRN 24-JAN-2029 | 0.71% |
| Inter-American Development Bank FRN 04-OCT-2027 | 0.70% |

## Frequently Asked Questions

### What are the top holdings of FLOT?

As of Oct 13, 2026, the largest positions in iShares Floating Rate Bond ETF are European Bank for Reconstruction & Development FRN 20-FEB-2028 (1.1%), International Bank for Reconstruction & Development FRN 19-AUG-2027 (1.0%), European Bank for Reconstruction & Development FRN 16-FEB-2029 (1.0%), U.S. Dollar (0.9%), European Bank for Reconstruction & Development FRN 22-JUL-2030 (0.8%).

### How concentrated is FLOT?

The 10 largest positions make up 8.5% of iShares Floating Rate Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).