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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.24%
‪‪107.94 M‬‬
−0.32%
‪‪108.33 M‬‬USD
−0.37%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.12%
‪‪98.17 M‬‬
−1.63%
‪‪98.15 M‬‬USD
−1.64%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.12%
‪‪97.59 M‬‬
+2.85%
‪‪97.67 M‬‬USD
+2.80%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.07%
‪‪93.04 M‬‬
−0.51%
‪‪93.25 M‬‬USD
−0.52%
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.94%
‪‪82.37 M‬‬
−1.26%
‪‪82.37 M‬‬USD
−1.29%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.93%
‪‪80.95 M‬‬
−0.18%
‪‪81.06 M‬‬USD
−0.20%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0.91%
‪‪80.04 M‬‬
+2.10%
‪‪79.90 M‬‬USD
+2.07%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
‪‪77.45 M‬‬
+0.94%
‪‪77.30 M‬‬USD
+0.87%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.86%
‪‪75.59 M‬‬
−0.79%
‪‪75.47 M‬‬USD
−0.83%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.83%
‪‪72.94 M‬‬
−0.48%
‪‪72.97 M‬‬USD
−0.48%
Get deeper insights with ETF data
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