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iShares USD Floating Rate Bond UCITS ETF USDiShares USD Floating Rate Bond UCITS ETF USDiShares USD Floating Rate Bond UCITS ETF USD

iShares USD Floating Rate Bond UCITS ETF USD

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iShares USD Floating Rate Bond UCITS ETF USD holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.46%
‪‪674.97 K‬‬
‪‪67.54 M‬‬USD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.31%
‪‪60.35 M‬‬
‪‪60.58 M‬‬USD
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.29%
‪‪59.53 M‬‬
‪‪59.60 M‬‬USD
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.06%
‪‪49.28 M‬‬
‪‪49.22 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.06%
‪‪48.91 M‬‬
‪‪49.03 M‬‬USD
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.95%
‪‪43.83 M‬‬
‪‪43.85 M‬‬USD
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.92%
‪‪42.73 M‬‬
‪‪42.70 M‬‬USD
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.88%
‪‪40.84 M‬‬
‪‪40.82 M‬‬USD
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.87%
‪‪40.40 M‬‬
‪‪40.42 M‬‬USD
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
‪‪40.28 M‬‬
‪‪40.24 M‬‬USD
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