iShares $ Floating Rate Bond UCITS ETF (SWX:FLOT)

Switzerland · Delayed Price · Currency is CHF · Price in USD

5.02

0.00 (0.01%)

At close: Jun 20, 2025, 5:20 PM CET

SWX:FLOT Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	International Bank for Reconstruction & Development 4.73334%	1.33%	60,350,000
2	n/a	European Bank For Reconstruction & Development 4.63358%	1.30%	59,130,000
3	n/a	International Bank for Reconstruction & Development 4.83417%	1.08%	48,911,000
4	n/a	European Bank For Reconstruction & Development 4.60418%	1.06%	48,535,000
5	n/a	International Bank for Reconstruction & Development 4.57553%	0.96%	43,825,000
6	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.95%	436,545
7	n/a	International Bank for Reconstruction & Development 4.62326%	0.94%	42,630,000
8	n/a	Inter-American Development Bank 0.27%	0.89%	40,845,000
9	n/a	International Finance Corporation 4.67744%	0.88%	40,400,000
10	n/a	International Bank for Reconstruction & Development 4.59209%	0.88%	40,280,000
11	n/a	Inter-American Development Bank 4.6908%	0.86%	38,885,000
12	n/a	Inter-American Development Bank 4.60316%	0.85%	38,830,000
13	n/a	Kommunalbanken AS 4.71336%	0.82%	37,500,000
14	n/a	Inter-American Development Bank 4.69081%	0.79%	35,748,000
15	n/a	International Finance Corporation 4.61106%	0.76%	34,565,000
16	n/a	International Bank for Reconstruction & Development 4.60289%	0.75%	34,225,000
17	n/a	Asian Development Bank 4.89134%	0.74%	34,050,000
18	n/a	Kommunalbanken AS 4.75159%	0.73%	33,000,000
19	n/a	Inter-American Development Bank 4.74417%	0.73%	32,960,000
20	n/a	Inter-American Development Bank 4.81073%	0.72%	32,635,000
21	IBRD.F 09.23.26	International Bank for Reconstruction & Development 0.31%	0.72%	32,750,000
22	n/a	European Bank For Reconstruction & Development 4.5179%	0.71%	32,109,000
23	n/a	Asian Development Bank 5.46073%	0.59%	26,502,000
24	n/a	European Investment Bank 4.62439%	0.59%	26,769,000
25	n/a	Asian Development Bank 5.30111%	0.58%	26,240,000
26	n/a	International Bank for Reconstruction & Development 4.58237%	0.57%	26,220,000
27	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.87526%	0.56%	25,835,000
28	n/a	International Bank for Reconstruction & Development 4.59025%	0.55%	25,370,000
29	n/a	Australia & New Zealand Banking Group Ltd. 5.00505%	0.54%	24,651,000
30	n/a	Kommunalbanken AS 5.28051%	0.52%	23,770,000
31	n/a	Commonwealth Bank of Australia 5.10269%	0.52%	23,775,000
32	n/a	Asian Development Bank 5.28326%	0.51%	23,205,000
33	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.73525%	0.50%	22,753,000
34	n/a	Korea Development Bank 5.07877%	0.48%	21,875,000
35	n/a	GE Aerospace 4.90208%	0.47%	21,492,000
36	n/a	Inter-American Development Bank 4.45326%	0.45%	20,464,000
37	C.F 05.29.27	Citibank, N.A. 5.0877%	0.44%	20,250,000
38	n/a	Inter-American Development Bank 4.67703%	0.44%	20,095,000
39	n/a	European Investment Bank 5.30218%	0.43%	19,440,000
40	n/a	Nordic Investment Bank 5.30541%	0.43%	19,633,000
41	C.F 08.06.26	Citibank, N.A. 5.01375%	0.43%	19,495,000
42	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0091%	0.42%	19,140,000
43	n/a	International Bank for Reconstruction & Development 4.59028%	0.42%	19,100,000
44	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 5.13306%	0.41%	18,332,000
45	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.92887%	0.40%	18,415,000
46	n/a	National Australia Bank Ltd. 4.91076%	0.39%	17,800,000
47	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.29206%	0.39%	17,625,000
48	n/a	Inter-American Development Bank 4.73182%	0.38%	17,552,000
49	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.29423%	0.38%	16,763,000
50	n/a	Swedish Export Credit Corp. 5.51089%	0.37%	16,595,000

As of Jun 23, 2025

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