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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 24.13%.
Holdings Count
387
Total Assets
433.39M
Top 10 Percentage
24.13%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
387 Holdings as of Dec 20, 2024
387 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
17.02%
$871.01M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.09%
$55.62M
USD_CASH
N/A
0.92%
$46.97M
USD_CASH
N/A
0.91%
$46.46M
USD_CASH
N/A
0.73%
$37.52M
USD_CASH
N/A
0.73%
$37.29M
USD_CASH
N/A
0.72%
$36.76M
USD_CASH
N/A
0.68%
$34.96M
USD_CASH
N/A
0.68%
$34.78M
USD_CASH
N/A
0.65%
$33.20M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.41%United States1.09%Luxembourg0.35%Ireland0.15%India98.41%United States
United States
98.41%
Luxembourg
1.09%
Ireland
0.35%
India
0.15%

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, LU:B2F16J.F, 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 433.39M.

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