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ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC)ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC)ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC)

ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC)

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ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.28%
‪‪64.00 M‬‬
+10.25%
‪‪64.26 M‬‬USD
+10.24%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.20%
‪‪603.38 K‬‬
+21.74%
‪‪60.38 M‬‬USD
+21.75%
U
U.S. Dollar
1.19%
‪‪59.94 M‬‬
+161.90%
‪‪59.94 M‬‬USD
+161.90%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.08%
‪‪54.41 M‬‬
+16.99%
‪‪54.47 M‬‬USD
+16.98%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.00%
‪‪50.44 M‬‬
+37.24%
‪‪50.37 M‬‬USD
+37.23%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.93%
‪‪46.86 M‬‬
0.00%
‪‪47.00 M‬‬USD
+0.01%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.89%
‪‪44.85 M‬‬
+17.03%
‪‪44.88 M‬‬USD
+17.05%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
‪‪44.01 M‬‬
+11.82%
‪‪43.96 M‬‬USD
+11.84%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.87%
‪‪44.01 M‬‬
+15.21%
‪‪43.95 M‬‬USD
+15.24%
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.84%
‪‪42.30 M‬‬
+10.30%
‪‪42.33 M‬‬USD
+10.32%
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