iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ETF
Number of holders
1
Total 13F shares, excl. options
607K
Shares change
0
Total reported value, excl. options
$3.23M
Value change
$0
Price
$5.32

Significant Holders of iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q1 2021

1 filing reported holding G4R53X414 - iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q1 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.