FLOT
ETF

iShares Floating Rate Bond ETF

FLTG RATE NT ETF As of Jun 30, 2026 CUSIP 46429B655
Institutional Holders
712
Total Held Value
$6.27B
Total Exact Shares
122.73M
Largest Holder
Bank of America
8.54M shares • $436.2M
Reported Holders712
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $436.2M <0.1% -2.1% 8.54M Jun 30, 2026
2 Ameriprise Financial $376.2M 0.1% +17.4% 7.37M Jun 30, 2026
3 Morgan Stanley $336.5M <0.1% +3.0% 6.59M Jun 30, 2026
4 Northern Trust $294.2M <0.1% +5.2% 5.76M Jun 30, 2026
5 LPL Financial $279.1M 0.1% +21.7% 5.47M Jun 30, 2026
6 New York Life Investment Management $201.9M 1.4% +29.9% 3.96M Jun 30, 2026
7 Wells Fargo $179.7M <0.1% +1.3% 3.52M Jun 30, 2026
8 Glenview Trust
Filing dated Sep 30, 2026
 $166.1M 2.2% +3.4% 3.25M Sep 30, 2026
9 Franklin Resources $155.7M <0.1% +1.2% 3.05M Jun 30, 2026
10 BlackRock $155.2M <0.1% +15.7% 3.04M Jun 30, 2026
11 UBS Group $118.2M <0.1% -7.8% 2.31M Jun 30, 2026
12 Hartline Investment Corp/ $110.5M 9.6% +53.7% 2.16M Jun 30, 2026
13 Royal Bank of Canada $109.4M <0.1% +21.6% 2.14M Jun 30, 2026
14 Kensington Asset Management $107.3M 5.8% +37.8% 2.10M Jun 30, 2026
15 PNC Financial Services Group $106.0M 0.1% +2.3% 2.08M Jun 30, 2026
16 Raymond James Financial $94.1M <0.1% +15.0% 1.84M Jun 30, 2026
17 Davenport & Co.
Filing dated Sep 30, 2026
 $75.6M 0.4% +0.4% 1.48M Sep 30, 2026
18 JPMorgan Chase $69.1M <0.1% -3.0% 1.35M Jun 30, 2026
19 Nomura Asset Management $62.6M 0.1% NEW 1.23M Jun 30, 2026
20 Flputnam Investment Management $56.6M 0.7% -13.8% 1.11M Jun 30, 2026
Exited in Latest Filing51
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.