iShares $ Floating Rate Bond UCITS ETF (IVSRF)
OTCMKTS · Delayed Price · Currency is USD
6.31
+0.01 (0.15%)
Jul 24, 2025, 4:00 PM EDT
IVSRF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.91% |
2 | IBRD.F 08.19.27 | International Bank for Reconstruction & Development 4.75952% | 1.32% |
3 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 4.65985% | 1.30% |
4 | EBRD.F 02.16.29 | European Bank For Reconstruction & Development 4.63199% | 1.07% |
5 | IBRD.F 01.12.27 GDIF | International Bank for Reconstruction & Development 7.94445% | 1.06% |
6 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 4.62381% | 0.95% |
7 | IBRD.F 01.24.29 | International Bank for Reconstruction & Development 4.63948% | 0.93% |
8 | IADB.F 03.20.28 GMTN | Inter-American Development Bank 4.6182% | 0.89% |
9 | IFC.F 08.28.29 | International Finance Corporation 4.69845% | 0.88% |
10 | IBRD.F 11.22.28 | International Bank for Reconstruction & Development 4.62479% | 0.88% |
11 | IADB.F 10.04.27 | Inter-American Development Bank 4.72597% | 0.86% |
12 | IADB.F 02.15.29 | Inter-American Development Bank 4.632% | 0.85% |
13 | KBN.F 03.03.28 144A | Kommunalbanken AS 4.7372% | 0.83% |
14 | IFC.F 08.28.28 | International Finance Corporation 4.64026% | 0.79% |
15 | IADB.F 08.01.29 GMTN | Inter-American Development Bank 4.70807% | 0.78% |
16 | ASIA.F 06.20.28 GMTN | Asian Development Bank 4.64116% | 0.75% |
17 | IBRD.F 05.15.28 | International Bank for Reconstruction & Development 4.62854% | 0.75% |
18 | IADB.F 04.12.27 | Inter-American Development Bank 7.85445% | 0.74% |
19 | IADB.F 10.05.28 | Inter-American Development Bank 4.72597% | 0.72% |
20 | KBN.F 04.09.29 144A | Kommunalbanken AS 4.78729% | 0.71% |
21 | EBRD.F 04.14.26 GMTN | European Bank For Reconstruction & Development 4.51437% | 0.67% |
22 | IBRD.F 09.23.26 | International Bank for Reconstruction & Development 4.65283% | 0.64% |
23 | ASIA.F 08.27.26 GMTn | Asian Development Bank 5.33% | 0.60% |
24 | ASIA.F 04.06.27 GMTN | Asian Development Bank 5.37597% | 0.59% |
25 | EIB.F 08.14.29 | European Investment Bank 4.65171% | 0.58% |
As of Jul 18, 2025