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IVSRF
iShares $ Floating Rate Bond UCITS ETF
Overview
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IVSRF Holdings Information

IVSRF has a total of 400 holdings. The top 10 holdings account for 16.33%.
Compare
Holdings Count
400
Total Assets
2.45B
Top 10 Percentage
16.33%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
400 Holdings as of Jan 29, 2025
400 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.93%
$427.02M
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.03%
$49.21M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
0.98%
$46.99M
USD_CASH
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.81%
$38.81M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.79%
$37.61M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
0.78%
$37.53M
USD_CASH
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.78%
$37.29M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.77%
$36.86M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.74%
$35.34M
USD_CASH
Inter-American Development Bank FRN 15-FEB-2029
0.72%
$34.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.18%United States0.38%Ireland0.28%Luxembourg0.16%India99.18%United States
United States
99.18%
Ireland
0.38%
Luxembourg
0.28%
India
0.16%

Breakdown By Smart Score

Currently, no data available

IVSRF ETF FAQ

What are ETF IVSRF’s top 3 holdings?
IVSRF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IVSRF’s holdings count?
    ETF IVSRF’s is holdings 400 different assets.
      What are the total assets of ETF IVSRF?
      ETF IVSRF’s total assets are 2.45B.

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