iShares $ Floating Rate Bond UCITS ETF (IVSRF)
OTCMKTS · Delayed Price · Currency is USD
6.50
-0.01 (-0.19%)
Apr 10, 2026, 9:30 AM EST

IVSRF Holdings List

No.SymbolName WeightShares
1IBRD.F 08.19.27International Bank for Reconstruction & Development 4.16973%1.27%57,650,000
2EBRD.F 02.16.29European Bank For Reconstruction & Development 4.03335%1.23%56,285,000
3EBRD.F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 4.07122%1.20%54,480,000
4IBRD.F 01.24.29International Bank for Reconstruction & Development 4.01781%1.02%46,230,000
5IBRD.F 06.15.27International Bank for Reconstruction & Development 3.9166%0.95%43,675,000
6IADB.F 10.05.28Inter-American Development Bank 3.97036%0.92%41,910,000
7IADB.F 03.20.28 GMTNInter-American Development Bank 4.13799%0.91%41,795,000
8ASIA.F 06.20.28 GMTNAsian Development Bank 4.13456%0.91%41,650,000
9IBRD.F 11.22.28International Bank for Reconstruction & Development 3.95753%0.90%41,180,000
10IFC.F 08.28.29 GMTNInternational Finance Corp. 4.04664%0.90%40,950,000
11IADB.F 02.15.29Inter-American Development Bank 4.03335%0.87%39,830,000
12EBRD.F 07.22.30European Bank For Reconstruction & Development 4.08942%0.86%39,100,000
13KBN.F 03.03.28 144AKommunalbanken AS 4.15976%0.86%39,100,000
14IBRD.F 05.15.28International Bank for Reconstruction & Development 4.03655%0.81%37,125,000
15IFC.F 08.28.28International Finance Corp. 4.06119%0.81%37,015,000
16KBN.F 04.09.29 144AKommunalbanken AS0.78%35,650,000
17IADB.F 03.13.30 GLOBInter-American Development Bank 4.17635%0.71%32,595,000
18IADB.F 08.01.29 GMTNInter-American Development Bank 4.09488%0.67%30,448,000
19IBRD.F 10.04.30 GDIFInternational Bank for Reconstruction & Development 4.10428%0.65%29,650,000
20IADB.F 10.04.27Inter-American Development Bank 3.97036%0.65%29,785,000
21IBRD.F 11.18.27 GMTNInternational Bank for Reconstruction & Development 4.01455%0.51%23,250,000
22BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.51%234,093
23KBN.F 06.17.26 144AKommunalbanken AS 4.64326%0.51%23,120,000
24KDB.F 02.03.30Korea Development Bank 4.42811%0.50%22,575,000
25ANZ.F 07.16.27 144AAustralia & New Zealand Banking Group Ltd. 4.35024%0.48%21,801,000
Showing 25 of 543 holdings
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As of Apr 9, 2026