iShares Trust - iShares Floating Rate Bond ETF
US ˙ BATS ˙ US46429B6552

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership3,973 shares
Latest Disclosed Value $ 202,424
Citigroup Inc reports 0.58% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,973 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $202,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,950 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 0.58% during the quarter. The current value of the position is $202,345 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 3,973 23 0.58 202 1.00 0.0000
2026-02-13 2025-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 3,950 -110,958 -96.56 201 -96.59 0.0001
2025-11-10 2025-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 114,908 -85 -0.07 5,870 0.07 0.0026
2025-08-11 2025-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 114,993 -309 -0.27 5,867 -0.34 0.0029
2025-05-12 2025-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 115,302 -176 -0.15 5,886 0.19 0.0030
2025-02-12 2024-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 115,478 -48,843 -29.72 5,876 -29.94 0.0035
2024-11-12 2024-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 164,321 308 0.19 8,387 0.08 0.0049
2024-08-12 2024-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 164,013 237 0.14 8,379 0.20 0.0054
2024-05-10 2024-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 163,776 1,948 1.20 8,362 2.09 0.0055
2024-02-09 2023-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 161,828 -2,054 -1.25 8,192 -1.77 0.0058
2023-12-06 2023-09-30 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 163,882 3,606 2.25 8,340 2.38 0.0062
2023-11-09 2023-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 163,882 3,606 8,340 0.0025
2023-08-10 2023-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 160,276 1,156 0.73 8,145 1.58 0.0053
2023-05-11 2023-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 159,120 -50,104 -23.95 8,018 -23.86 0.0056
2023-02-09 2022-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 209,224 -4 -0.00 10,530 0.11 0.0084
2022-11-10 2022-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 209,228 -20,850 -9.06 10,518 -8.42 0.0075
2022-08-10 2022-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 230,078 226,850 7,027.57 11,485 6,946.01 0.0085
2022-05-12 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 3,228 2,928 976.00 163 986.67 0.0001
2022-02-10 2021-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 300 0 0.00 15 0.00 0.0000
2021-11-10 2021-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 300 -75,065 -99.60 15 -99.61 0.0000
2021-08-10 2021-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 75,365 3,023 4.18 3,830 4.25 0.0023
2021-05-13 2021-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 72,342 35,420 95.93 3,674 96.16 0.0024
2021-02-11 2020-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 36,922 5,441 17.28 1,873 17.28 0.0011
2020-11-12 2020-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 31,481 11,752 59.57 1,597 60.02 0.0010
2020-08-12 2020-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 19,729 -15,919 -44.66 998 -42.54 0.0008
2020-05-12 2020-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 35,648 -5,864 -14.13 1,737 -17.83 0.0016
2020-02-12 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 41,512 3,527 9.29 2,114 9.19 0.0015
2019-11-08 2019-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 37,985 6,402 20.27 1,936 20.32 0.0015
2019-08-12 2019-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 31,583 -37,072 -54.00 1,609 -53.96 0.0013
2019-05-13 2019-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 68,655 -4,065 -5.59 3,495 -4.56 0.0034
2019-02-12 2018-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 72,720 -3,298 -4.34 3,662 -5.59 0.0037
2018-11-13 2018-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 76,018 -664,587 -89.74 3,879 -89.73 0.0035
2018-08-10 2018-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 740,605 677,811 1,079.42 37,771 1,081.08 0.0347
2018-05-11 2018-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 62,794 -12,617 -16.73 3,198 -16.54 0.0026
2018-02-12 2017-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 75,411 7,173 10.51 3,832 10.24 0.0031
2017-11-13 2017-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 68,238 36,924 117.92 3,476 117.93 0.0028
2017-08-11 2017-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 31,314 6,237 24.87 1,595 25.10 0.0014
2017-05-12 2017-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 25,077 10,969 77.75 1,275 78.07 0.0011
2017-02-10 2016-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 14,108 -575 -3.92 716 -4.02 0.0006
2016-11-10 2016-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 14,683 5,458 59.17 746 59.74 0.0007
2016-08-12 2016-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 9,225 321 3.61 467 4.01 0.0005
2016-05-13 2016-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 8,904 1,895 27.04 449 26.84 0.0005
2016-02-12 2015-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 7,009 14 0.20 354 0.28 0.0004
2015-11-13 2015-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 6,995 1,618 30.09 353 29.30 0.0003
2015-08-13 2015-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 5,377 4,731 732.35 273 727.27 0.0002
2015-05-14 2015-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 646 -422,710 -99.85 33 -99.85 0.0000
2015-02-17 2014-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 423,356 19,401 4.80 21,396 4.20 0.0191
2014-11-14 2014-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 403,955 13,634 3.49 20,533 3.55 0.0180
2014-08-14 2014-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 390,321 62,212 18.96 19,829 19.18 0.0190
2014-05-15 2014-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 328,109 -148 -0.05 16,638 -0.07 0.0170
2014-02-14 2013-12-31 13F ISHARES FLTG RATE BD ETF 46429B655 328,257 280,855 592.50 16,650 592.60 0.0151
2013-11-14 2013-09-30 13F ISHARES FLTG RATE BD ETF 46429B655 47,402 33,580 242.95 2,404 243.92 0.0023
2013-08-14 2013-06-30 13F ISHARES TR FLTG RATE NT 46429B655 13,822 13,822 699 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.