iShares FLOT and PYLD · total return, dividends in · as of Nov 10, 2026
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.18% 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 4.18% 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 10, 2026
6INTERNInternational Bank For Reconstruct 4.21% 11/22/20280.74%
7KOMMUNKommunalbanken As Mtn 144a 4.32% 04/09/20290.72%
8INTERNInternational Bank For Reconstruct 4.29% 01/12/20270.70%
9INTER-Inter-American Development Bank Mtn 4.26% 10/04/20270.70%
10INTER-Inter-American Development Bank 4.24% 03/20/20280.69%
iShares FLOT · weight in the fund · as of Nov 10, 2026
FLOT’s Holdings
Today
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.18% 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 4.18% 02/20/20281.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%
iShares FLOT · 566 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+2.2 pts
AUM
$16.8B
$11.7B
PYLD1.4× more
3–1FLOT wins
PYLD and FLOT · year-to-date · as of Nov 10, 2026 · AUM not scored
FLOT vs Peer Average
YTD
FLOTAvsBPeer average
1D0.0%−0.4%
1M+0.2%+0.8%
3M+1.0%−1.1%
YTD+3.5%+1.3%
1Y+4.3%+1.6%
3Y+16.8%+20.0%
5Y+24.7%+6.4%
5–2FLOT wins
92 Other bonds peers · each row scaled to its leader