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ISFLF
iShares $ Floating Rate Bond UCITS ETF
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ISFLF Holdings Information

ISFLF has a total of 392 holdings. The top 10 holdings account for 15.93%.
Holdings Count
392
Total Assets
440.90M
Top 10 Percentage
15.93%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
392 Holdings as of Jan 16, 2025
392 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.53%
$404.98M
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.00%
$47.66M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
0.99%
$46.99M
USD_CASH
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.82%
$38.71M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
0.79%
$37.53M
USD_CASH
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.79%
$37.29M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.77%
$36.76M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.77%
$36.47M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.74%
$35.23M
USD_CASH
Inter-American Development Bank FRN 15-FEB-2029
0.72%
$34.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.01%United States0.45%Luxembourg0.39%Ireland0.16%India99.01%United States
United States
99.01%
Luxembourg
0.45%
Ireland
0.39%
India
0.16%

Breakdown By Smart Score

Currently, no data available

ISFLF ETF FAQ

What are ETF ISFLF’s top 3 holdings?
ISFLF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISFLF’s holdings count?
    ETF ISFLF’s is holdings 392 different assets.
      What are the total assets of ETF ISFLF?
      ETF ISFLF’s total assets are 440.90M.

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