iShares Floating Rate Bond ETF (FLOT)
51.09
+0.01 +0.02%
BATS
Feb 21, 20:00
Delayed 2m
USD
iShares Floating Rate Bond ETF Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.6% | 2.27% | -- | -- |
| -- | Asian Development Bank 1.9% | 0.82% | -- | -- |
| -- | AT&T Inc 3.07% | 0.81% | -- | -- |
| -- | Morgan Stanley 3% | 0.76% | -- | -- |
| -- | Goldman Sachs Group, Inc. 2.66% | 0.65% | -- | -- |
| -- | Inter-American Development Bank 1.9% | 0.64% | -- | -- |
| -- | Morgan Stanley 2.73% | 0.64% | -- | -- |
| -- | Inter-American Development Bank 2.03% | 0.62% | -- | -- |
| -- | International Finance Corporation 1.96% | 0.59% | -- | -- |
| -- | Wells Fargo & Company 2.66% | 0.55% | -- | -- |
| -- | Asian Development Bank 2.08% | 0.54% | -- | -- |
| -- | Wells Fargo & Company 3.24% | 0.52% | -- | -- |
| -- | Goldman Sachs Group, Inc. 2.9% | 0.51% | -- | -- |
| -- | Morgan Stanley 3.2% | 0.49% | -- | -- |
| -- | Wells Fargo & Company 2.82% | 0.48% | -- | -- |
| -- | Inter-American Development Bank 1.77% | 0.48% | -- | -- |
| -- | AT&T Inc 2.78% | 0.47% | -- | -- |
| -- | BNG Bank N.V. 1.94% | 0.46% | -- | -- |
| -- | International Finance Corporation 1.9% | 0.46% | -- | -- |
| -- | Goldman Sachs Group, Inc. 3.51% | 0.44% | -- | -- |
| -- | U.S. Bank National Association 2.11% | 0.44% | -- | -- |
| -- | JPMorgan Chase & Co. 3.03% | 0.43% | -- | -- |
| -- | JPMorgan Chase & Co. 2.44% | 0.43% | -- | -- |
| -- | Inter-American Development Bank 1.67% | 0.42% | -- | -- |
| -- | International Bank for Reconstruction and Development 2.01% | 0.41% | -- | -- |
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Holdings by Type
| Long | Short | Total | |
|---|---|---|---|
| Stock | 0 | 0 | 0 |
| Bond | 563 | 0 | 563 |
| Other | 78 | 0 | 78 |
| Total | 641 | 0 | 641 |
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