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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.23%
‪‪107.94 M‬‬
−0.69%
‪‪108.37 M‬‬USD
−0.69%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.12%
‪‪98.17 M‬‬
−0.23%
‪‪98.16 M‬‬USD
−0.22%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.11%
‪‪97.59 M‬‬
0.00%
‪‪97.70 M‬‬USD
+0.00%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.06%
‪‪93.04 M‬‬
−0.35%
‪‪93.25 M‬‬USD
−0.34%
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.94%
‪‪82.77 M‬‬
−0.90%
‪‪82.78 M‬‬USD
−0.91%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.92%
‪‪80.95 M‬‬
−0.18%
‪‪81.06 M‬‬USD
−0.17%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0.91%
‪‪80.04 M‬‬
+0.38%
‪‪79.90 M‬‬USD
+0.37%
U
U.S. Dollar
0.91%
‪‪79.83 M‬‬
−20.52%
‪‪79.83 M‬‬USD
−20.52%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
‪‪77.45 M‬‬
+0.03%
‪‪77.31 M‬‬USD
+0.03%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.86%
‪‪75.59 M‬‬
+0.27%
‪‪75.50 M‬‬USD
+0.30%
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