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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,811 m
Inception Date
20 March 2018
Holdings
489
Overview
Description
Le iShares USD Floating Rate Bond UCITS ETF USD (Acc) reproduit l'index Bloomberg US Floating Rate Notes 1-5. The Bloomberg US Floating Rate Notes 1-5 index tracks US corporate bonds with variable interest rates. Rating: Investment Grade. Time to maturity: 1-5 years.
Chart
Basics
Data
| Index | Bloomberg US Floating Rate Notes 1-5 |
| Investment focus | Obligations, USD, États-Unis, Obligations d’entreprise, 3-5 |
| Fund size | EUR 2 811 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,97% |
| Inception/ Listing Date | 20 mars 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares USD Floating Rate Bond UCITS ETF USD (Acc).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD Floating Rate Bond UCITS ETF USD (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 489 au total
9,56%
| US29875BAK26 | 1,22% |
| US459058JF11 | 1,14% |
| US29874QEU40 | 1,01% |
| US459058KN26 | 0,96% |
| US45950KDJ60 | 0,95% |
| US459058KH57 | 0,89% |
| US4581X0EG91 | 0,86% |
| US04517PBZ45 | 0,86% |
| US4581X0DU94 | 0,85% |
| US4581X0EQ73 | 0,82% |
Secteurs
| Autre | 100,00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | -0,18% |
| 1 mois | -1,08% |
| 3 mois | -0,55% |
| 6 mois | +1,30% |
| 1 an | -7,76% |
| 3 ans | +7,05% |
| 5 ans | +24,60% |
| Depuis la création (MAX) | +35,06% |
| 2025 | -6,96% |
| 2024 | +13,27% |
| 2023 | +2,77% |
| 2022 | +7,43% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,97% |
| Volatilité 3 ans | 7,74% |
| Volatilité 5 ans | 8,06% |
| Rendement par risque 1 an | -0,87 |
| Rendement par risque 3 ans | 0,30 |
| Rendement par risque 5 ans | 0,56 |
| Perte maximale sur 1 an | -10,61% |
| Perte maximale sur 3 ans | -11,65% |
| Perte maximale sur 5 ans | -11,65% |
| Perte maximale depuis la création | -12,07% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDV4 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | FLOAN MM | FLOAN.MX | |
| London Stock Exchange | USD | FLOA | FLOA LN INAVFLAU | FLOA.L 0WX2INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 209 | 0.16% p.a. | Distributing | Sampling |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 88 | 0.06% p.a. | Distributing | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 45 | 0.13% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of FLOA?
The name of FLOA is iShares USD Floating Rate Bond UCITS ETF USD (Acc).
What is the ticker of iShares USD Floating Rate Bond UCITS ETF USD (Acc)?
The primary ticker of iShares USD Floating Rate Bond UCITS ETF USD (Acc) is FLOA.
What is the ISIN of iShares USD Floating Rate Bond UCITS ETF USD (Acc)?
The ISIN of iShares USD Floating Rate Bond UCITS ETF USD (Acc) is IE00BDFGJ627.
What are the costs of iShares USD Floating Rate Bond UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares USD Floating Rate Bond UCITS ETF USD (Acc) amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Floating Rate Bond UCITS ETF USD (Acc)?
The fund size of iShares USD Floating Rate Bond UCITS ETF USD (Acc) is 2 811m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.