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ISFLF
iShares $ Floating Rate Bond UCITS ETF
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Holding ISFLF?
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ISFLF Holdings Information

ISFLF has a total of 387 holdings. The top 10 holdings account for 9.17%.
Holdings Count
387
Total Assets
366.87M
Top 10 Percentage
9.17%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
387 Holdings as of Nov 21, 2024
387 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.19%
$46.57M
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.14%
$44.46M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.94%
$36.76M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
0.89%
$34.52M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
$34.46M
USD_CASH
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.84%
$32.80M
USD_CASH
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.84%
$32.75M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.84%
$32.62M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.83%
$32.28M
USD_CASH
Inter-American Development Bank FRN 16-SEP-2026
0.77%
$30.10M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.42%United States0.84%Luxembourg0.44%Ireland0.30%India98.42%United States
United States
98.42%
Luxembourg
0.84%
Ireland
0.44%
India
0.30%

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 387 different assets.
      What are the total assets of ETF ISFLF?
      ETF ISFLF’s total assets are 366.87M.

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