ETF Holdings Breakdown of FLOT

Stock Name	iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
Ticker	FLOT(USD) LSE
TYPE	ETF
Country	UK
ISIN	IE00BZ048462

FLOT institutional holdings

The adjusted close for FLOT on 2025-12-10 was 50.95

The following institutional investment holdings of FLOT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 179,591 RUB 23 0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 577,640 RUB 73 -2.7% 0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 285,912 RUB 36 -2.8% 0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 285,912 RUB 36 -2.8% 0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 577,640 RUB 73 -2.7% 0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,906,695 RUB 241
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	179,591	RUB 23	0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	577,640	RUB 73 -2.7%	0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	285,912	RUB 36 -2.8%	0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	285,912	RUB 36 -2.8%	0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	577,640	RUB 73 -2.7%	0.00 Incorrect share price reported. Should be 50.95 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,906,695	RUB 241

News associated with FLOT

Notable ETF Outflow Detected - FLOT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $106.9 million dollar outflow -- that's a 1.2% decrease week ove - 2025-09-11 12:09:38
Notable Two Hundred Day Moving Average Cross - FLOT: In trading on Tuesday, shares of the iShares Floating Rate Bond ETF (Symbol: FLOT) crossed below their 200 day moving average of $50.92, changing hands as low as $50.85 per share. iShares Floating Rate Bond shares are currently trading down about 0.4% on the day. The chart bel - 2025-09-02 11:57:18
Headlands Technologies LLC Trims Holdings in iShares Floating Rate Bond ETF (BATS:FLOT): Headlands Technologies LLC trimmed its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 53.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 518 shares of the company’s stock after selling 600 shares during the period. […] - 2025-08-14 04:45:24
XTX Topco Ltd Increases Stake in iShares Floating Rate Bond ETF (BATS:FLOT): XTX Topco Ltd raised its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 145.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,254 shares of the company’s stock after buying an additional […] - 2025-08-07 05:05:01
IFP Advisors Inc Acquires 1,612 Shares of iShares Floating Rate Bond ETF (BATS:FLOT): IFP Advisors Inc increased its position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 11.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,581 shares of the company’s stock after purchasing an additional 1,612 shares during the quarter. IFP Advisors Inc’s holdings in iShares Floating Rate Bond ETF were […] - 2025-07-24 05:13:12
iShares Floating Rate Bond ETF (BATS:FLOT) Shares Sold by M&T Bank Corp: M&T Bank Corp decreased its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 17.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,245 shares of the company’s stock after selling 1,755 shares during the quarter. M&T […] - 2025-07-17 04:58:57
D.A. Davidson & CO. Increases Holdings in iShares Floating Rate Bond ETF (BATS:FLOT): D.A. Davidson & CO. raised its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 29.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 57,836 shares of the company’s stock after purchasing an additional 13,189 shares during the quarter. D.A. […] - 2025-07-07 05:56:54
Wealth Enhancement Advisory Services LLC Sells 4,327 Shares of iShares Floating Rate Bond ETF (BATS:FLOT): Wealth Enhancement Advisory Services LLC reduced its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 12.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 30,516 shares of the company’s stock after selling 4,327 shares […] - 2025-07-01 04:28:47
Perigon Wealth Management LLC Has $573,000 Stock Holdings in iShares Floating Rate Bond ETF (BATS:FLOT): Perigon Wealth Management LLC decreased its position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 25.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,218 shares of the company’s stock after selling 3,760 shares during the […] - 2025-06-30 05:02:55
Envestnet Portfolio Solutions Inc. Increases Stock Holdings in iShares Floating Rate Bond ETF (BATS:FLOT): Envestnet Portfolio Solutions Inc. boosted its position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 1.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 96,901 shares of the company’s stock after acquiring an additional 967 shares during the […] - 2025-06-22 06:54:56
Fifth Third Bancorp Acquires 1,322 Shares of iShares Floating Rate Bond ETF (BATS:FLOT): Fifth Third Bancorp lifted its holdings in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 165.9% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 2,119 shares of the company’s stock after acquiring an additional 1,322 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-20 04:46:54
4,982 Shares in iShares Floating Rate Bond ETF (BATS:FLOT) Bought by NBC Securities Inc.: NBC Securities Inc. bought a new position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 4,982 shares of the company’s stock, valued at approximately $254,000. A number of other large investors […] - 2025-06-08 05:43:03
Bank of Montreal Can Has $1.61 Million Stake in iShares Floating Rate Bond ETF (BATS:FLOT): Bank of Montreal Can cut its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 44.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,689 shares of the company’s stock after selling 25,159 shares during the quarter. Bank of Montreal Can’s holdings in iShares Floating Rate Bond ETF were […] - 2025-04-18 05:08:56
JPMorgan Chase & Co. Buys 719,584 Shares of iShares Floating Rate Bond ETF (BATS:FLOT): JPMorgan Chase & Co. lifted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 103.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,414,905 shares of the company’s stock after purchasing an additional 719,584 shares during the […] - 2025-04-04 05:23:12
Noteworthy ETF Inflows: FLOT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $178.4 million dollar inflow -- that's a 2.0% increase week over - 2025-03-21 13:27:07
iShares Floating Rate Bond ETF (BATS:FLOT) Stock Holdings Lifted by Atria Investments Inc: Atria Investments Inc lifted its holdings in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 53.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 23,326 shares of the company’s stock after purchasing an additional 8,149 shares during the period. Atria Investments Inc’s holdings in iShares Floating Rate Bond ETF were worth […] - 2025-03-12 08:19:08
FLOT: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $198.7 million dollar inflow -- that's a 2.4% increase week over - 2025-02-13 13:47:35
U.S. Capital Wealth Advisors LLC Purchases 2,032 Shares of iShares Floating Rate Bond ETF (BATS:FLOT): U.S. Capital Wealth Advisors LLC lifted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 40.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,003 shares of the company’s stock after acquiring an additional 2,032 […] - 2025-02-07 07:13:40

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.