TER
0,10% p.a.
Distribution policy
Distribution
Replication
Échantillonnage
Fund size
326 m
Holdings
351
Overview
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Affichage
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Description
Le iShares USD Floating Rate Bond UCITS ETF 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.
Documents
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 326 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) | 6,26% |
| Inception/ Listing Date | 10 juillet 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD Floating Rate Bond UCITS ETF.
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Holdings
Below you find information about the composition of the iShares USD Floating Rate Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 351
10,02%
| US459058JF11 | 1,37% |
| US459058KN26 | 1,28% |
| US29874QEN07 | 1,09% |
| US459058JJ33 | 1,00% |
| US459058KH57 | 0,98% |
| US4581X0DY17 | 0,89% |
| US4581X0EC87 | 0,87% |
| US459058KD44 | 0,87% |
| US29874QEU40 | 0,84% |
| US29874QEK67 | 0,83% |
Sectors
| Autre | 99,52% |
As of 28/06/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* |
Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 8/2024; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +5.07% |
| 1 month | -0.22% |
| 3 months | +0.01% |
| 6 months | +1.72% |
| 1 year | +7.11% |
| 3 years | +20.86% |
| 5 years | +18.04% |
| Since inception (MAX) | +26.09% |
| 2023 | +2.91% |
| 2022 | +7.45% |
| 2021 | +9.00% |
| 2020 | -7.69% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 6,05% |
| Dividends (last 12 months) | EUR 0,28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,28 | 6,10% |
| 2023 | EUR 0,26 | 5,47% |
| 2022 | EUR 0,07 | 1,59% |
| 2021 | EUR 0,03 | 0,62% |
| 2020 | EUR 0,07 | 1,59% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.26% |
| Volatility 3 years | 8.12% |
| Volatility 5 years | 7.56% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -4.13% |
| Maximum drawdown 3 years | -11.06% |
| Maximum drawdown 5 years | -12.26% |
| Maximum drawdown since inception | -12.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDVY | - - | - - | - |
| Bourse de Stuttgart | EUR | QDVY | - - | - - | - |
| Borsa Italiana | EUR | FLTR | FLTR IM INAVFLOE | ISFLTR.MI DTF5INAV.DE | |
| London Stock Exchange | GBX | FLO5 | FLO5 LN | ||
| London Stock Exchange | USD | FLOT | FLOT LN INAVFLOU | ISFLOT.L DTF9INAV.DE | |
| London Stock Exchange | GBP | - | FLO5 LN INAVFLOG | FLO5.L DTF7INAV.DE | |
| SIX Swiss Exchange | USD | FLOT | FLOT SE | ISFLOT.S | |
| XETRA | EUR | QDVY | QDVY GY INAVFLOE | QDVY.DE DTF5INAV.DE |
Plus d'informations
Autres ETF sur l'index Bloomberg US Floating Rate Notes 1-5
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1 705 | 0,10% p.a. | Capitalisation | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de QDVY ?
Le nom de QDVY est iShares USD Floating Rate Bond UCITS ETF.
Quel est le sigle de iShares USD Floating Rate Bond UCITS ETF ?
Le sigle de iShares USD Floating Rate Bond UCITS ETF est QDVY.
Quel est l’ISIN de iShares USD Floating Rate Bond UCITS ETF ?
L’ISIN de iShares USD Floating Rate Bond UCITS ETF est IE00BZ048462.
Quels sont les coûts de iShares USD Floating Rate Bond UCITS ETF ?
Le ratio des frais totaux (TER) de iShares USD Floating Rate Bond UCITS ETF s'élève à 0,10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD Floating Rate Bond UCITS ETF ?
La taille du fonds de iShares USD Floating Rate Bond UCITS ETF est de 326 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.