(%)

IE00BDFGJ627

FLOA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,57 USD

Wartość aktywów netto na akcję | 2026-06-25

2018-03-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

FLOA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

Bloomberg Barclays US Floating Rate Note < 5 Years Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

4.961,33 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

3.671,11 mln USD

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FLOA profile

The iShares $ Floating Rate Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2018 with unique ISIN - IE00BDFGJ627. Main exchange is London S.E. (USD) and ticker symbol is FLOA. The total expense ratio is 0.1%. The iShares $ Floating Rate Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład FLOA na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,6%
IBRD, FRN 19aug2027, USD (101196)	1,18%
EBRD, FRN 20feb2028, USD	1,16%
EBRD, FRN 16feb2029, USD	1,15%
IBRD, FRN 24jan2029, USD (101486)	0,94%
IBRD, FRN 15jun2027, USD (102047)	0,88%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,87%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,85%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,84%
IBRD, FRN 22nov2028, USD (101447)	0,84%
IFC, FRN 28aug2029, USD (2711)	0,82%
EBRD, FRN 22jul2030, USD	0,82%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,81%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,81%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,8%
IFC, FRN 28aug2028, USD (2673)	0,79%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,78%
IBRD, FRN 15may2028, USD (101997)	0,77%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,75%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,71%
IBRD, FRN 4oct2030, USD (101831)	0,65%
IBRD, FRN 23feb2027, USD (101931)	0,52%
IBRD, FRN 18nov2027, USD (102190)	0,5%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,49%
Korea Development Bank, FRN 3feb2030, USD	0,47%
IBRD, FRN 12jan2027, USD (101643)	0,46%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,46%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,45%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,43%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,4%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,4%
IFC, FRN 22oct2030, USD (2796)	0,4%
Wells Fargo, FRN 22apr2028, USD (W)	0,39%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,38%
Morgan Stanley, FRN 13apr2028, USD (I)	0,38%
European Investment Bank (EIB), FRN 14aug2029, USD	0,37%
Citibank N.A., FRN 6aug2026, USD	0,36%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,36%
Rabobank (New York Branch), FRN 5mar2027, USD	0,35%
Citibank N.A., FRN 29may2027, USD	0,34%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,34%
Amazon.com, FRN 13mar2029, USD	0,34%
Goldman Sachs, FRN 28oct2027, USD (D)	0,33%
Korea Electronic Power Industrial Development, FRN 12nov2028, USD	0,32%
HSBC Holdings plc, FRN 13may2031, USD	0,32%
Abbott Laboratories, FRN 9mar2029, USD	0,32%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,31%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1)	0,31%
KEXIM, FRN 11sep2029, USD	0,31%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,31%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,3%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,3%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,29%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,29%
JP Morgan, FRN 22apr2028, USD	0,29%
Rabobank (New York Branch), FRN 28aug2026, USD	0,28%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,28%
Public Storage, FRN 16apr2027, USD	0,28%
JP Morgan, FRN 24jan2029, USD	0,28%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,28%
JP Morgan, FRN 22jul2028, USD	0,28%
ABN AMRO, FRN 18sep2027, USD	0,28%
Swedish Export Credit (SEK), FRN 21nov2029, USD	0,28%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,28%
Lloyds Banking Group, FRN 7aug2027, USD	0,27%
American Express Co, FRN 20jul2029, USD	0,27%
Citigroup, FRN 4mar2029, USD	0,27%
ING Groep, FRN 11sep2027, USD	0,27%
Standard Chartered Plc, FRN 6jul2027, USD (268)	0,27%
Westpac Banking, FRN 20oct2026, USD	0,27%
KEXIM, FRN 14jan2028, USD	0,27%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,26%
Australia and New Zealand Banking Group, FRN 16dec2026, USD (97)	0,25%
Westpac Banking, FRN 16apr2029, USD	0,25%
HSBC Holdings plc, FRN 14aug2027, USD	0,25%
Wells Fargo, FRN 15sep2029, USD (Y)	0,25%
Goldman Sachs, FRN 21jan2029, USD	0,25%
Morgan Stanley, FRN 9jan2030, USD (I)	0,25%
Westpac New Zealand, FRN 30jan2031, USD	0,25%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD	0,25%
UBS Group, FRN 23dec2029, USD	0,25%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,25%
Export Development Canada, FRN 1aug2028, USD (24-47)	0,24%
Citibank N.A., FRN 19nov2027, USD	0,24%
Svenska Handelsbanken, FRN 28may2027, USD (34)	0,24%
Bank of New Zealand, FRN 10jun2031, USD (1481)	0,24%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450)	0,24%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,24%
Temasek Financial (I), FRN 20aug2027, USD	0,24%
SEB, FRN 5mar2027, USD	0,24%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,24%
American Express Co, FRN 26jul2028, USD	0,24%
Credit Agricole SA, FRN 5jul2026, USD (34)	0,23%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,23%
Toronto-Dominion Bank, FRN 17dec2026, USD (C)	0,23%
American Honda Finance, FRN 11dec2026, USD (A)	0,23%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,23%
Bank of Montreal, FRN 10sep2027, USD (H)	0,23%
ANZ Bank New Zealand, FRN 30sep2027, USD	0,23%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,23%