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iShares Floating Rate Bond ETF (FLOT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FLOT de 557 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
40,83%
En compañías con ficha
0%
Posiciones del fondo
557
| # | Posición | Peso |
|---|---|---|
| 1 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.23% 02/20/2028 | 1,14% |
| 2 | BLK CSH FND TREASURY SL AGENCY | 1,06% |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.31% 08/19/2027 | 1,02% |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/16/2029 | 0,93% |
| 5 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.07% 07/22/2030 | 0,82% |
| 6 | INTERNATIONAL FINANCE CORP MTN 4.57% 08/28/2028 | 0,8% |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027 | 0,77% |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT 4.03% 01/24/2029 | 0,75% |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT 3.94% 11/22/2028 | 0,75% |
| 10 | INTER-AMERICAN DEVELOPMENT BANK 3.96% 03/20/2028 | 0,75% |
| 11 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 09/23/2026 | 0,74% |
| 12 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 10/04/2027 | 0,74% |
| 13 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.92% 06/15/2027 | 0,68% |
| 14 | KOMMUNALBANKEN AS MTN 144A 0.00% 03/03/2028 | 0,67% |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 08/01/2029 | 0,66% |
| 16 | INTERNATIONAL BANK FOR RECONSTRUCT 4.15% 05/15/2028 | 0,65% |
| 17 | KOMMUNALBANKEN AS MTN 144A 4.05% 04/09/2029 | 0,65% |
| 18 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.14% 02/15/2029 | 0,64% |
| 19 | ASIAN DEVELOPMENT BANK MTN 3.93% 01/29/2031 | 0,64% |
| 20 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.81% 09/16/2026 | 0,64% |
| 21 | INTER-AMERICAN DEVELOPMENT BANK 3.99% 10/05/2028 | 0,63% |
| 22 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.92% 04/12/2027 | 0,6% |
| 23 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 03/13/2030 | 0,58% |
| 24 | INTERNATIONAL FINANCE CORP MTN 4.19% 08/28/2029 | 0,55% |
| 25 | ASIAN DEVELOPMENT BANK MTN 4.64% 04/06/2027 | 0,51% |
| 26 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.93% 02/18/2031 | 0,5% |
| 27 | ASIAN DEVELOPMENT BANK MTN 3.99% 06/20/2028 | 0,49% |
| 28 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 07/16/2027 | 0,49% |
| 29 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09% 10/04/2030 | 0,47% |
| 30 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.45% 03/14/2030 | 0,47% |
| 31 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.17% 02/11/2031 | 0,47% |
| 32 | AMAZON.COM INC 4.09% 03/13/2028 | 0,44% |
| 33 | AT&T INC 4.29% 08/10/2028 | 0,42% |
| 34 | BNG BANK NV MTN 144A 3.64% 03/19/2031 | 0,41% |
| 35 | HSBC HOLDINGS PLC 5.21% 05/13/2031 | 0,38% |
| 36 | COOPERATIEVE RABOBANK UA (NEW YORK 4.36% 03/05/2027 | 0,37% |
| 37 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 11/18/2027 | 0,36% |
| 38 | BANCO SANTANDER SA 4.75% 07/15/2028 | 0,35% |
| 39 | MORGAN STANLEY BANK NA FRN 4.58% 07/14/2028 | 0,35% |
| 40 | WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031 | 0,34% |
| 41 | KOREA DEVELOPMENT BANK 4.41% 02/03/2030 | 0,33% |
| 42 | BANK OF AMERICA CORP MTN 4.48% 01/24/2029 | 0,33% |
| 43 | CITIBANK NA 0.00% 05/29/2027 | 0,33% |
| 44 | EUROPEAN INVESTMENT BANK 144A 4.93% 05/21/2028 | 0,33% |
| 45 | WALMART INC 4.09% 04/28/2027 | 0,32% |
| 46 | WELLS FARGO & COMPANY (FRN) MTN 4.72% 04/22/2028 | 0,32% |
| 47 | SWEDISH EXPORT CREDIT CORP MTN 4.10% 11/21/2029 | 0,32% |
| 48 | EUROPEAN INVESTMENT BANK 4.15% 08/14/2029 | 0,32% |
| 49 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26% 06/11/2027 | 0,31% |
| 50 | DBS GROUP HOLDINGS LTD MTN 144A 4.24% 03/21/2028 | 0,31% |
| 51 | ABBOTT LABORATORIES 4.19% 03/09/2029 | 0,31% |
| 52 | PUBLIC STORAGE OPERATING CO 4.42% 04/16/2027 | 0,3% |
| 53 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.62% 09/10/2027 | 0,3% |
| 54 | CITIGROUP INC (FRN) 4.51% 03/04/2029 | 0,3% |
| 55 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.63% 03/13/2030 | 0,3% |
| 56 | GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027 | 0,3% |
| 57 | KOMMUNALBANKEN AS MTN 144A 3.97% 03/04/2031 | 0,29% |
| 58 | WESTPAC BANKING CORP 4.45% 04/16/2029 | 0,28% |
| 59 | HSBC USA INC 4.62% 03/04/2027 | 0,28% |
| 60 | MORGAN STANLEY BANK NA (FRN) 4.52% 05/26/2028 | 0,28% |
| 61 | JPMORGAN CHASE & CO (FRN) 4.45% 01/24/2029 | 0,28% |
| 62 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.51% 03/11/2027 | 0,28% |
| 63 | MIZUHO BANK LTD 144A 4.69% 04/16/2031 | 0,27% |
| 64 | MORGAN STANLEY (FRN) MTN 4.67% 04/13/2028 | 0,27% |
| 65 | BANK OF MONTREAL (FRN) MTN 4.54% 09/10/2027 | 0,27% |
| 66 | HYUNDAI CAPITAL AMERICA MTN 144A 4.68% 06/24/2027 | 0,27% |
| 67 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.45% 01/18/2027 | 0,26% |
| 68 | JPMORGAN CHASE & CO (FRN) 4.57% 04/22/2028 | 0,26% |
| 69 | INTERNATIONAL FINANCE CORPORATION MTN 4.03% 10/22/2030 | 0,26% |
| 70 | JPMORGAN CHASE & CO FRN 4.58% 07/22/2028 | 0,26% |
| 71 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28% 03/14/2028 | 0,26% |
| 72 | AMAZON.COM INC 4.24% 03/13/2029 | 0,26% |
| 73 | LLOYDS BANKING GROUP PLC FRN 5.16% 11/26/2028 | 0,26% |
| 74 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.25% 10/26/2027 | 0,25% |
| 75 | UBS GROUP AG (FRN) 144A 4.48% 12/23/2029 | 0,25% |
| 76 | MORGAN STANLEY PRIVATE BANK (FRN) 4.41% 07/06/2028 | 0,25% |
| 77 | BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031 | 0,25% |
| 78 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.23% 12/08/2028 | 0,25% |
| 79 | CITIBANK NA (FRN) 4.36% 11/19/2027 | 0,25% |
| 80 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.68% 04/15/2030 | 0,25% |
| 81 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.49% 12/16/2029 | 0,25% |
| 82 | CITIBANK NA (FRN) 4.24% 06/18/2029 | 0,25% |
| 83 | GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029 | 0,25% |
| 84 | JPMORGAN CHASE & CO (FRN) 4.83% 02/24/2028 | 0,25% |
| 85 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 4.31% 04/02/2027 | 0,25% |
| 86 | PEPSICO SINGAPORE FINANCING I PTE 4.40% 02/16/2027 | 0,25% |
| 87 | TORONTO-DOMINION BANK/THE (FRN) MTN 4.37% 04/05/2027 | 0,24% |
| 88 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.05% 06/10/2031 | 0,24% |
| 89 | MORGAN STANLEY (FRN) MTN 4.44% 01/09/2030 | 0,24% |
| 90 | AMERICAN EXPRESS COMPANY (FRN) 4.47% 07/20/2029 | 0,24% |
| 91 | WELLS FARGO & COMPANY (FRN) MTN 3.66% 09/15/2029 | 0,24% |
| 92 | MACQUARIE BANK LTD MTN 144A 4.56% 07/02/2027 | 0,24% |
| 93 | CITIGROUP INC FRN 4.93% 02/24/2028 | 0,23% |
| 94 | ROYAL BANK OF CANADA (FRN) MTN 4.44% 10/18/2027 | 0,23% |
| 95 | BMW US CAPITAL LLC 144A 4.42% 03/19/2027 | 0,23% |
| 96 | WESTPAC NEW ZEALAND LTD MTN 144A 4.40% 01/30/2031 | 0,23% |
| 97 | HSBC HOLDINGS PLC FRN 0.00% 03/03/2029 | 0,23% |
| 98 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.43% 01/14/2030 | 0,23% |
| 99 | EXPORT-IMPORT BANK OF KOREA 4.46% 09/11/2029 | 0,23% |
| 100 | JPMORGAN CHASE & CO (FRN) 4.85% 01/23/2028 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.