Get started
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETFiShares Floating Rate Bond ETF

iShares Floating Rate Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals Options

iShares Floating Rate Bond ETF holdings


As of May 6, 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
−0.89%
‪‪108.33 M‬‬USD
−0.95%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.12%
‪‪98.17 M‬‬
−1.63%
‪‪98.16 M‬‬USD
−1.63%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.12%
‪‪97.59 M‬‬
+2.58%
‪‪97.67 M‬‬USD
+2.53%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.07%
‪‪93.04 M‬‬
−1.30%
‪‪93.25 M‬‬USD
−1.32%
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.94%
‪‪82.37 M‬‬
−1.98%
‪‪82.38 M‬‬USD
−2.00%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.93%
‪‪80.95 M‬‬
−0.19%
‪‪81.06 M‬‬USD
−0.25%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0.91%
‪‪80.04 M‬‬
+0.50%
‪‪79.90 M‬‬USD
+0.46%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.89%
‪‪77.45 M‬‬
+0.44%
‪‪77.30 M‬‬USD
+0.37%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.86%
‪‪75.59 M‬‬
−2.39%
‪‪75.46 M‬‬USD
−2.44%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.84%
‪‪72.94 M‬‬
−2.15%
‪‪72.97 M‬‬USD
−2.17%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.