iShares $ Floating Rate Bond UCITS ETF (IVSRF)
OTCMKTS · Delayed Price · Currency is USD
6.48
+0.02 (0.27%)
Mar 12, 2026, 9:30 AM EST
IVSRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | European Bank For Reconstruction & Development 2.46314% | 1.31% |
| 2 | n/a | International Bank for Reconstruction & Development 3.18886% | 1.10% |
| 3 | n/a | European Bank For Reconstruction & Development 3.64207% | 1.06% |
| 4 | n/a | International Finance Corp. 3.65042% | 0.89% |
| 5 | n/a | International Bank for Reconstruction & Development 3.01204% | 0.86% |
| 6 | n/a | International Bank for Reconstruction & Development 2.81557% | 0.85% |
| 7 | n/a | International Bank for Reconstruction & Development 3.95806% | 0.81% |
| 8 | n/a | Asian Development Bank 2.56986% | 0.81% |
| 9 | n/a | Inter-American Development Bank 2.94091% | 0.79% |
| 10 | n/a | Inter-American Development Bank 2.53986% | 0.79% |
| 11 | n/a | International Finance Corp. 4.13575% | 0.78% |
| 12 | n/a | International Bank for Reconstruction & Development 3.97582% | 0.76% |
| 13 | n/a | Inter-American Development Bank 3.64207% | 0.76% |
| 14 | n/a | Inter-American Development Bank 2.92052% | 0.76% |
| 15 | n/a | European Bank For Reconstruction & Development 4.09114% | 0.75% |
| 16 | n/a | Kommunalbanken AS 4.07954% | 0.73% |
| 17 | n/a | Inter-American Development Bank 3.10063% | 0.73% |
| 18 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.72% |
| 19 | n/a | International Bank for Reconstruction & Development 2.97422% | 0.69% |
| 20 | n/a | Inter-American Development Bank 3.11186% | 0.67% |
| 21 | n/a | Kommunalbanken AS 4.10255% | 0.66% |
| 22 | n/a | Inter-American Development Bank 2.73899% | 0.59% |
| 23 | n/a | International Bank for Reconstruction & Development 3.7537% | 0.59% |
| 24 | n/a | European Investment Bank 3.66207% | 0.55% |
| 25 | n/a | International Bank for Reconstruction & Development 4.14893% | 0.51% |
As of Mar 10, 2026