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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 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.25%
‪‪108.29 M‬‬
+0.98%
‪‪108.72 M‬‬USD
+0.96%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.13%
‪‪99.09 M‬‬
−1.05%
‪‪99.08 M‬‬USD
−1.05%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.09%
‪‪94.89 M‬‬
+9.04%
‪‪94.99 M‬‬USD
+9.04%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.07%
‪‪93.52 M‬‬
−1.24%
‪‪93.74 M‬‬USD
−1.27%
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.96%
‪‪83.42 M‬‬
+3.17%
‪‪83.44 M‬‬USD
+3.16%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.93%
‪‪81.10 M‬‬
+0.89%
‪‪81.22 M‬‬USD
+0.88%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0.90%
‪‪78.39 M‬‬
+5.65%
‪‪78.28 M‬‬USD
+5.64%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
‪‪76.72 M‬‬
+0.13%
‪‪76.61 M‬‬USD
+0.12%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
‪‪75.89 M‬‬
−0.98%
‪‪75.80 M‬‬USD
−1.00%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.84%
‪‪73.30 M‬‬
+1.03%
‪‪73.32 M‬‬USD
+1.03%
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