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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.89%
‪‪873.83 K‬‬
−44.63%
‪‪87.44 M‬‬USD
−44.63%
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.30%
‪‪60.15 M‬‬
−5.65%
‪‪60.39 M‬‬USD
−5.65%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.26%
‪‪58.55 M‬‬
+2.99%
‪‪58.62 M‬‬USD
+2.99%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.06%
‪‪48.91 M‬‬
+1.03%
‪‪49.02 M‬‬USD
+1.02%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.05%
‪‪48.53 M‬‬
−6.91%
‪‪48.47 M‬‬USD
−6.88%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.96%
‪‪44.42 M‬‬
0.00%
‪‪44.45 M‬‬USD
+0.02%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.92%
‪‪42.63 M‬‬
−2.52%
‪‪42.58 M‬‬USD
−2.45%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.88%
‪‪40.98 M‬‬
−5.86%
‪‪40.93 M‬‬USD
−5.85%
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.88%
‪‪40.74 M‬‬
+3.16%
‪‪40.72 M‬‬USD
+3.21%
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.87%
‪‪40.40 M‬‬
−5.50%
‪‪40.41 M‬‬USD
−5.48%
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