EBRD, FRN 20feb2028, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include EBRD, FRN 20feb2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US29875BAK26

At a glance

EBRD, FRN 20feb2028, USD (ISIN US29875BAK26) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Floating Rate Bond UCITS ETF USD (Acc) at 1.18%.

Funds holding EBRD, FRN 20feb2028, USD: 3

Fund Weight TER Details
iShares USD Floating Rate Bond UCITS ETF USD (Acc)
IE00BDFGJ627
1.18%
0.10% Details
iShares USD Floating Rate Bond UCITS ETF EUR Hedged
IE00BF11F458
1.18%
0.12% Details
iShares USD Floating Rate Bond UCITS ETF
IE00BZ048462
1.18%
0.10% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.18%