Index | Bloomberg US Floating Rate Notes 1-5 |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | GBP 1,210 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.47% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 |
US459058JF11 | 1.60% |
US459058KN26 | 1.51% |
IE00BK8MB266 | 1.31% |
US29874QEN07 | 1.29% |
US459058JJ33 | 1.18% |
US4581X0DY17 | 1.10% |
US29874QEK67 | 1.02% |
US459058KK86 | 0.91% |
US459058HC08 | 0.81% |
US00206RGD89 | 0.81% |
Other | 100.00% |
YTD | +4.20% |
1 month | +1.73% |
3 months | +3.52% |
6 months | +0.00% |
1 year | +6.80% |
3 years | +22.98% |
5 years | +17.75% |
Since inception (MAX) | +33.05% |
2023 | +0.67% |
2022 | +13.38% |
2021 | +2.06% |
2020 | -2.51% |
Volatility 1 year | 7.47% |
Volatility 3 years | 9.54% |
Volatility 5 years | 9.54% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -5.12% |
Maximum drawdown 3 years | -15.48% |
Maximum drawdown 5 years | -15.48% |
Maximum drawdown since inception | -15.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF | 321 | 0.10% p.a. | Distributing | Sampling |