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ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DISISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DISISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS

ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS

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ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.25%
‪‪1.09 M‬‬
+98.97%
‪‪108.82 M‬‬USD
+98.97%
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.33%
‪‪63.95 M‬‬
+1.11%
‪‪64.20 M‬‬USD
+1.11%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.18%
‪‪57.26 M‬‬
+3.06%
‪‪57.32 M‬‬USD
+3.04%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.08%
‪‪52.13 M‬‬
+1.41%
‪‪52.06 M‬‬USD
+1.43%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.00%
‪‪48.41 M‬‬
+2.76%
‪‪48.52 M‬‬USD
+2.77%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.92%
‪‪44.42 M‬‬
0.00%
‪‪44.44 M‬‬USD
+0.01%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.90%
‪‪43.73 M‬‬
0.00%
‪‪43.65 M‬‬USD
−0.03%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.90%
‪‪43.53 M‬‬
0.00%
‪‪43.47 M‬‬USD
+0.01%
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.88%
‪‪42.75 M‬‬
+1.42%
‪‪42.75 M‬‬USD
+1.42%
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.82%
‪‪39.77 M‬‬
+2.32%
‪‪39.75 M‬‬USD
+2.31%
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