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ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

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ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC) holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.75%
‪‪816.36 K‬‬
‪‪81.69 M‬‬USD
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.28%
‪‪59.68 M‬‬
‪‪59.74 M‬‬USD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.26%
‪‪58.85 M‬‬
‪‪59.07 M‬‬USD
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.05%
‪‪49.28 M‬‬
‪‪49.24 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.05%
‪‪48.91 M‬‬
‪‪49.02 M‬‬USD
U
U.S. Dollar
1.01%
‪‪47.10 M‬‬
‪‪47.10 M‬‬USD
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.94%
‪‪43.83 M‬‬
‪‪43.86 M‬‬USD
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.91%
‪‪42.73 M‬‬
‪‪42.70 M‬‬USD
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.87%
‪‪40.84 M‬‬
‪‪40.83 M‬‬USD
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.87%
‪‪40.40 M‬‬
‪‪40.42 M‬‬USD
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