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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 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
1.23%
‪‪109.20 M‬‬
+1.83%
‪‪109.65 M‬‬USD
+1.82%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.12%
‪‪100.14 M‬‬
0.00%
‪‪100.15 M‬‬USD
−0.01%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.07%
‪‪95.50 M‬‬
+9.99%
‪‪95.61 M‬‬USD
+9.98%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.06%
‪‪94.69 M‬‬
0.00%
‪‪94.96 M‬‬USD
+0.01%
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.94%
‪‪84.03 M‬‬
+3.99%
‪‪84.07 M‬‬USD
+4.00%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.91%
‪‪81.38 M‬‬
+1.24%
‪‪81.52 M‬‬USD
+1.26%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0.90%
‪‪80.20 M‬‬
+8.16%
‪‪80.09 M‬‬USD
+8.15%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
‪‪77.80 M‬‬
+1.57%
‪‪77.71 M‬‬USD
+1.59%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.87%
‪‪77.59 M‬‬
+1.27%
‪‪77.50 M‬‬USD
+1.30%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.84%
‪‪74.55 M‬‬
+2.76%
‪‪74.59 M‬‬USD
+2.78%
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