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iShares USD Floating Rate Bond UCITS ETF Unhedged USDiShares USD Floating Rate Bond UCITS ETF Unhedged USDiShares USD Floating Rate Bond UCITS ETF Unhedged USD

iShares USD Floating Rate Bond UCITS ETF Unhedged USD

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iShares USD Floating Rate Bond UCITS ETF Unhedged USD holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.31%
‪‪60.35 M‬‬
‪‪60.58 M‬‬USD
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.29%
‪‪59.53 M‬‬
‪‪59.58 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.18%
‪‪547.58 K‬‬
‪‪54.79 M‬‬USD
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.06%
‪‪49.28 M‬‬
‪‪49.22 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.06%
‪‪48.91 M‬‬
‪‪49.03 M‬‬USD
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.95%
‪‪43.83 M‬‬
‪‪43.85 M‬‬USD
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.92%
‪‪42.63 M‬‬
‪‪42.60 M‬‬USD
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.88%
‪‪40.84 M‬‬
‪‪40.82 M‬‬USD
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.87%
‪‪40.40 M‬‬
‪‪40.41 M‬‬USD
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
‪‪40.28 M‬‬
‪‪40.24 M‬‬USD
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