Key stats
About iShares USD Floating Rate Bond UCITS ETF USD
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Inception date
Mar 20, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFGJ627
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate70.11%
Government28.13%
Mutual fund1.11%
Cash0.34%
Securitized0.16%
Stock breakdown by region
North America63.11%
Europe19.78%
Asia8.78%
Oceania8.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLOA invests in bonds. The fund's major sectors are Corporate, with 70.11% stocks, and Government, with 28.13% of the basket. The assets are mostly located in the North America region.
FLOA top holdings are European Bank for Reconstruction & Development FRN 20-FEB-2028 and International Bank for Reconstruction & Development FRN 19-AUG-2027, occupying 1.26% and 1.21% of the portfolio correspondingly.
No, FLOA doesn't pay dividends to its holders.
FLOA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2018, and its management style is Passive.
FLOA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
FLOA follows the Bloomberg US Floating Rate Notes (<5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLOA invests in bonds.
FLOA trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.