iShares FLOT and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.13% 02/20/20281.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%INTERNATIONA0.7%INTER-AMERIC0.7%ASIAN DEVELO0.7%INTER-AMERIC0.7%KOMMUNALBANK0.6%INTERNATIONA0.6%INTERNATIONA0.6%INTER-AMERIC0.6%ASIAN DEVELO0.6%INTERNATIONA0.6%INTER-AMERIC0.6%
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.13% 02/20/20281.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%INTERNATIONA0.7%
iShares FLOT · 566 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
6INTERNInternational Bank For Reconstruct 4.18% 11/22/20280.74%
7KOMMUNKommunalbanken As Mtn 144a 4.32% 04/09/20290.72%
8INTERNInternational Bank For Reconstruct 4.28% 01/12/20270.70%
9INTER-Inter-American Development Bank Mtn 4.26% 10/04/20270.70%
10INTER-Inter-American Development Bank 4.16% 03/20/20280.69%
iShares FLOT · weight in the fund · as of Nov 12, 2026
FLOT’s Holdings
Today
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.13% 02/20/20281.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%INTERNATIONA0.7%INTER-AMERIC0.7%ASIAN DEVELO0.7%INTER-AMERIC0.7%KOMMUNALBANK0.6%INTERNATIONA0.6%INTERNATIONA0.6%INTER-AMERIC0.6%ASIAN DEVELO0.6%INTERNATIONA0.6%INTER-AMERIC0.6%
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.13% 02/20/20281.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%
iShares FLOT · 566 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.3 pts
AUM
$16.9B
$11.7B
PYLD1.4× more
3–1FLOT wins
PYLD and FLOT · year-to-date · as of Nov 13, 2026 · AUM not scored
FLOT vs Peer Average
YTD
FLOTAvsBPeer average
1D+0.1%−0.1%
1M+0.3%−0.2%
3M+1.0%−1.6%
YTD+3.6%+0.6%
1Y+4.3%+0.7%
3Y+16.9%+18.8%
5Y+24.8%+4.9%
6–1FLOT wins
91 Other bonds peers · each row scaled to its leader