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IBRD, FRN 19aug2027, USD (101196)
ISIN US459058JF11
What ETF is IBRD, FRN 19aug2027, USD (101196) in?
There are 4 ETFs which contain IBRD, FRN 19aug2027, USD (101196). All of these ETFs are listed in the table below. The ETF with the largest weighting of IBRD, FRN 19aug2027, USD (101196) is the iShares USD Floating Rate Bond UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF | 1.03% | Bonds United States | 498 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.03% | Bonds United States | 3,895 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1.03% | Bonds United States | 64 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 1.03% | Bonds United States | 91 |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)