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ISHARES FLOATING RATE BOND ETFISHARES FLOATING RATE BOND ETFISHARES FLOATING RATE BOND ETF

ISHARES FLOATING RATE BOND ETF

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ISHARES FLOATING RATE BOND ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.22%
‪‪107.94 M‬‬
−0.69%
‪‪108.36 M‬‬USD
−0.67%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.11%
‪‪98.32 M‬‬
+0.74%
‪‪98.43 M‬‬USD
+0.76%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.11%
‪‪98.17 M‬‬
0.00%
‪‪98.16 M‬‬USD
+0.01%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.07%
‪‪94.34 M‬‬
+1.40%
‪‪94.54 M‬‬USD
+1.37%
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.94%
‪‪83.27 M‬‬
−0.12%
‪‪83.28 M‬‬USD
−0.12%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.92%
‪‪80.95 M‬‬
0.00%
‪‪81.06 M‬‬USD
−0.01%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0.91%
‪‪80.54 M‬‬
+0.62%
‪‪80.42 M‬‬USD
+0.65%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.87%
‪‪77.45 M‬‬
0.00%
‪‪77.36 M‬‬USD
+0.07%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.86%
‪‪76.30 M‬‬
+0.93%
‪‪76.20 M‬‬USD
+0.94%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.83%
‪‪73.34 M‬‬
−0.47%
‪‪73.38 M‬‬USD
−0.47%
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