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.SymbolName WeightShares
1n/aBlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.91%884,270
2IBRD.F 08.19.27International Bank for Reconstruction & Development 4.75952%1.32%60,350,000
3EBRD.F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 4.65985%1.30%59,530,000
4EBRD.F 02.16.29European Bank For Reconstruction & Development 4.63199%1.07%49,285,000
5IBRD.F 01.12.27 GDIFInternational Bank for Reconstruction & Development 7.94445%1.06%48,911,000
6IBRD.F 06.15.27International Bank for Reconstruction & Development 4.62381%0.95%43,825,000
7IBRD.F 01.24.29International Bank for Reconstruction & Development 4.63948%0.93%42,730,000
8IADB.F 03.20.28 GMTNInter-American Development Bank 4.6182%0.89%40,845,000
9IFC.F 08.28.29International Finance Corporation 4.69845%0.88%40,400,000
10IBRD.F 11.22.28International Bank for Reconstruction & Development 4.62479%0.88%40,280,000
11IADB.F 10.04.27Inter-American Development Bank 4.72597%0.86%39,535,000
12IADB.F 02.15.29Inter-American Development Bank 4.632%0.85%39,130,000
13KBN.F 03.03.28 144AKommunalbanken AS 4.7372%0.83%38,200,000
14IFC.F 08.28.28International Finance Corporation 4.64026%0.79%36,365,000
15IADB.F 08.01.29 GMTNInter-American Development Bank 4.70807%0.78%35,798,000
16ASIA.F 06.20.28 GMTNAsian Development Bank 4.64116%0.75%34,500,000
17IBRD.F 05.15.28International Bank for Reconstruction & Development 4.62854%0.75%34,225,000
18IADB.F 04.12.27Inter-American Development Bank 7.85445%0.74%34,060,000
19IADB.F 10.05.28Inter-American Development Bank 4.72597%0.72%33,460,000
20KBN.F 04.09.29 144AKommunalbanken AS 4.78729%0.71%33,000,000
21EBRD.F 04.14.26 GMTNEuropean Bank For Reconstruction & Development 4.51437%0.67%31,009,000
22IBRD.F 09.23.26International Bank for Reconstruction & Development 4.65283%0.64%29,300,000
23ASIA.F 08.27.26 GMTnAsian Development Bank 5.33%0.60%27,515,000
24ASIA.F 04.06.27 GMTNAsian Development Bank 5.37597%0.59%26,902,000
25EIB.F 08.14.29European Investment Bank 4.65171%0.58%26,769,000
As of Jul 18, 2025
Showing 25 of 449
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