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iShares USD Floating Rate Bond UCITS ETF Unhedged USDiShares USD Floating Rate Bond UCITS ETF Unhedged USDiShares USD Floating Rate Bond UCITS ETF Unhedged USD

iShares USD Floating Rate Bond UCITS ETF Unhedged USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪481.62 M‬ EUR
Fund flows (1Y)
‪188.54 M‬ EUR
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
0.4%
Shares outstanding
‪94.38 M‬
Expense ratio
0.10%

About iShares USD Floating Rate Bond UCITS ETF Unhedged USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 10, 2017
Structure
Irish VCIC
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ048462
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 4, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate71.80%
Government25.93%
Mutual fund1.26%
Agency0.38%
Cash0.32%
Securitized0.15%
Stock breakdown by region
8%0.2%65%17%8%
North America65.49%
Europe17.89%
Oceania8.39%
Asia8.01%
Latin America0.23%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows