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ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

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ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC) holdings


As of October 3, 2025
Symbol
Weight %
Shares
Market value
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.24%
‪‪60.08 M‬‬
‪‪60.15 M‬‬USD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.18%
‪‪56.80 M‬‬
‪‪57.01 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.03%
‪‪498.22 K‬‬
‪‪49.87 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.00%
‪‪48.16 M‬‬
‪‪48.27 M‬‬USD
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
0.99%
‪‪48.13 M‬‬
‪‪48.10 M‬‬USD
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.93%
‪‪44.77 M‬‬
‪‪44.81 M‬‬USD
U
US459058KH57International Bank for Reconstruction & Development FRN 24-JAN-2029
0.89%
‪‪43.23 M‬‬
‪‪43.22 M‬‬USD
U
US04517PBZ45Asian Development Bank FRN 20-JUN-2028
0.88%
‪‪42.65 M‬‬
‪‪42.67 M‬‬USD
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.88%
‪‪42.45 M‬‬
‪‪42.44 M‬‬USD
U
US4581X0EG9Inter-American Development Bank FRN 04-OCT-2027
0.86%
‪‪41.73 M‬‬
‪‪41.82 M‬‬USD
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