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iShares $ Floating Rate Bond UCITS ETF (IVSRF)
OTCMKTS · Delayed Price · Currency is USD
6.28
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

IVSRF Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1 BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.73%801,137
2 IBRD.F 08.19.27International Bank for Reconstruction & Development 4.74899%1.32%60,350,000
3 EBRD.F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 4.64927%1.29%59,530,000
4 IBRD.F 01.12.27 GDIFInternational Bank for Reconstruction & Development 4.81592%1.07%48,911,000
5 EBRD.F 02.16.29European Bank For Reconstruction & Development 4.62806%1.07%49,285,000
6 IBRD.F 06.15.27International Bank for Reconstruction & Development 4.62854%0.95%43,825,000
7 IBRD.F 01.24.29International Bank for Reconstruction & Development 4.63205%0.93%42,630,000
8 IADB.F 03.20.28 GMTNInter-American Development Bank 4.61193%0.88%40,845,000
9 IFC.F 08.28.29International Finance Corporation 4.68893%0.88%40,400,000
10 IBRD.F 11.22.28International Bank for Reconstruction & Development 4.61645%0.87%40,280,000
11 IADB.F 02.15.29Inter-American Development Bank 4.6315%0.85%39,130,000
12 IADB.F 10.04.27Inter-American Development Bank 4.78541%0.84%38,885,000
13 KBN.F 03.03.28 144AKommunalbanken AS 4.72658%0.83%38,200,000
14 IADB.F 08.01.29 GMTNInter-American Development Bank 4.70019%0.78%35,748,000
15 IFC.F 08.28.28International Finance Corporation 4.62889%0.78%35,815,000
16 IBRD.F 05.15.28International Bank for Reconstruction & Development 4.61822%0.74%34,225,000
17 IADB.F 04.12.27Inter-American Development Bank 4.72592%0.74%34,060,000
18 ASIA.F 06.20.28 GMTNAsian Development Bank 4.62809%0.74%34,050,000
19 IADB.F 10.05.28Inter-American Development Bank 4.78541%0.72%33,110,000
20 KBN.F 04.09.29 144AKommunalbanken AS 0.41%0.71%33,000,000
21 IBRD.F 09.23.26International Bank for Reconstruction & Development 4.64024%0.69%31,750,000
22 EBRD.F 04.14.26 GMTNEuropean Bank For Reconstruction & Development 4.5313%0.69%31,509,000
23 ASIA.F 08.27.26 GMTnAsian Development Bank 5.31872%0.60%27,365,000
24 ASIA.F 04.06.27 GMTNAsian Development Bank 5.43541%0.59%26,902,000
25 EIB.F 08.14.29European Investment Bank 4.64771%0.58%26,769,000
As of Jul 9, 2025
Showing 25 of 448
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