IBRD, FRN 19aug2027, USD (101196): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include IBRD, FRN 19aug2027, USD (101196) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US459058JF11

At a glance

IBRD, FRN 19aug2027, USD (101196) (ISIN US459058JF11) 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 1.13%.

Funds holding IBRD, FRN 19aug2027, USD (101196): 3

Fund Weight TER Details
iShares USD Floating Rate Bond UCITS ETF USD (Acc)
IE00BDFGJ627
1.13%
0.10% Details
iShares USD Floating Rate Bond UCITS ETF EUR Hedged
IE00BF11F458
1.13%
0.12% Details
iShares USD Floating Rate Bond UCITS ETF
IE00BZ048462
1.13%
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 1.13%