FLOA holdings
As of , FLOA (iShares USD Floating Rate Bond UCITS ETF USD, ISIN IE00BDFGJ627) has 560 holdings on our record. The fund reports 561 positions in all. Weights are shares of the whole fund.
- Holdings
- 560
- 561 reported in all
- Ten largest
- 9.0%
- of the whole fund
- Effective number of holdings
- 329
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- European Bank for Reconstruction A Mtn 4.27% 20/02/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | European Bank for Reconstruction A Mtn 4.27% 20/02/2028EBRDSupranationalBonds | 1.15% |
| 2 | European Bank for Reconstruction A Mtn 4.15% 16/02/2029EBRDSupranationalBonds | 1.09% |
| 3 | International Bank for Reconstruct Mtn 4.37% 19/08/2027IBRDSupranationalBonds | 1.01% |
| 4 | European Bank for Reconstruction A Mtn 4.34% 22/07/2030EBRDSupranationalBonds | 0.90% |
| 5 | Inter-American Development Bank Mtn 4.15% 15/02/2029IADBSupranationalBonds | 0.81% |
| 6 | International Finance Corp Mtn 4.19% 28/08/2029IFCSupranationalBonds | 0.81% |
| 7 | Kommunalbanken As Mtn 144A 4.41% 03/03/2028KBNOwned No GuaranteeBonds | 0.81% |
| 8 | International Bank for Reconstruct 4.23% 22/11/2028IBRDSupranationalBonds | 0.80% |
| 9 | International Finance Corp Mtn 4.29% 28/08/2028IFCSupranationalBonds | 0.80% |
| 10 | Kommunalbanken As Mtn 144A 4.32% 09/04/2029KBNOwned No GuaranteeBonds | 0.79% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 561 holdings; the ten largest make up 9.0% of it.
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As of , holdings as published
More:FLOA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.