Get started
ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACCISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACCISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC

ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.35%
‪‪63.25 M‬‬
−1.63%
‪‪63.48 M‬‬USD
−1.69%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.19%
‪‪55.95 M‬‬
+2.80%
‪‪56.00 M‬‬USD
+2.76%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.09%
‪‪51.66 M‬‬
+0.44%
‪‪51.57 M‬‬USD
+0.39%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.00%
‪‪47.11 M‬‬
+0.53%
‪‪47.22 M‬‬USD
+0.51%
U
U.S. Dollar
0.96%
‪‪45.18 M‬‬
−11,477.15%
‪‪45.18 M‬‬USD
−11,477.15%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.94%
‪‪44.42 M‬‬
−0.50%
‪‪44.44 M‬‬USD
−0.52%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.93%
‪‪43.73 M‬‬
−0.17%
‪‪43.65 M‬‬USD
−0.24%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.92%
‪‪43.53 M‬‬
−0.63%
‪‪43.45 M‬‬USD
−0.68%
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.90%
‪‪42.35 M‬‬
+0.59%
‪‪42.35 M‬‬USD
+0.52%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.90%
‪‪421.93 K‬‬
−26.73%
‪‪42.22 M‬‬USD
−26.73%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.