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ISHARES $ FLOAT RATE UCITS ETF EUR HEDISHARES $ FLOAT RATE UCITS ETF EUR HEDISHARES $ FLOAT RATE UCITS ETF EUR HED

ISHARES $ FLOAT RATE UCITS ETF EUR HED

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ISHARES $ FLOAT RATE UCITS ETF EUR HED holdings


As of May 28, 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
1.97%
‪‪926.73 K‬‬
+58.28%
‪‪92.73 M‬‬USD
+58.29%
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.34%
‪‪63.05 M‬‬
−0.32%
‪‪63.29 M‬‬USD
−0.30%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.24%
‪‪58.51 M‬‬
+5.31%
‪‪58.57 M‬‬USD
+5.33%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.07%
‪‪50.53 M‬‬
−1.70%
‪‪50.46 M‬‬USD
−1.67%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.04%
‪‪48.91 M‬‬
+3.82%
‪‪49.02 M‬‬USD
+3.80%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.94%
‪‪44.42 M‬‬
0.00%
‪‪44.44 M‬‬USD
+0.01%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.93%
‪‪43.73 M‬‬
0.00%
‪‪43.68 M‬‬USD
+0.07%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.90%
‪‪42.33 M‬‬
−2.76%
‪‪42.28 M‬‬USD
−2.75%
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.89%
‪‪42.05 M‬‬
−0.24%
‪‪42.06 M‬‬USD
−0.25%
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.87%
‪‪41.09 M‬‬
+5.72%
‪‪41.07 M‬‬USD
+5.78%
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