IBRD, FRN 22nov2028, USD (101447): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include IBRD, FRN 22nov2028, USD (101447) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US459058KD44

At a glance

IBRD, FRN 22nov2028, USD (101447) (ISIN US459058KD44) 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 0.81%.

Funds holding IBRD, FRN 22nov2028, USD (101447): 3

Fund Weight TER Details
iShares USD Floating Rate Bond UCITS ETF USD (Acc)
IE00BDFGJ627
0.81%
0.10% Details
iShares USD Floating Rate Bond UCITS ETF EUR Hedged
IE00BF11F458
0.81%
0.12% Details
iShares USD Floating Rate Bond UCITS ETF
IE00BZ048462
0.81%
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 0.81%