iShares Floating Rate Bond ETF — 차트, 가격 및 뉴스 (CBOE:FLOT)

주요 보유 종목 Market Value Shares Weight %

BlackRock Funds III 351.67 M 351.57 M 3.407%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 122.16 M 122.16 M 1.184%

EUROPEAN BK RECON & DEV 3.96% 20/02/2028 118.58 M 118.32 M 1.149%

INTL BK RECON & DEVELOP 4.06% 19/08/2027 108.53 M 108.19 M 1.052%

INTL FINANCE CORP 3.95% 28/08/2028 84.25 M 84.05 M 0.816%

INTER-AMERICAN DEVEL BK 4% 04/10/2027 78.70 M 78.53 M 0.763%

KOMMUNALBANKEN AS 4.05% 03/03/2028 68.75 M 68.63 M 0.666%

ASIAN DEVELOPMENT BANK 4.66% 06/04/2027 53.95 M 53.64 M 0.523%

COMMONWEALTH BANK AUST 4.46% 14/03/2030 49.08 M 48.70 M 0.476%

AUST & NZ BANKING GROUP 4.34% 16/07/2027 46.93 M 46.79 M 0.455%

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