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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

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


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.29%
‪‪64.00 M‬‬
+10.25%
‪‪64.27 M‬‬USD
+10.24%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.09%
‪‪54.30 M‬‬
+16.77%
‪‪54.37 M‬‬USD
+16.78%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.01%
‪‪50.19 M‬‬
+36.56%
‪‪50.12 M‬‬USD
+36.55%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.95%
‪‪46.86 M‬‬
0.00%
‪‪47.00 M‬‬USD
+0.01%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.90%
‪‪44.85 M‬‬
+17.03%
‪‪44.87 M‬‬USD
+17.01%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
‪‪44.01 M‬‬
+15.21%
‪‪43.95 M‬‬USD
+15.24%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.88%
‪‪44.01 M‬‬
+11.82%
‪‪43.95 M‬‬USD
+11.82%
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.83%
‪‪41.30 M‬‬
+7.69%
‪‪41.33 M‬‬USD
+7.69%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
0.78%
‪‪38.73 M‬‬
0.00%
‪‪38.74 M‬‬USD
−0.01%
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.78%
‪‪38.67 M‬‬
+17.11%
‪‪38.66 M‬‬USD
+17.12%
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