Index | Bloomberg US Floating Rate Notes 1-5 |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | GBP 275 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) | 7.81% |
Inception/ Listing Date | 10 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | +4.56% |
1 month | +2.23% |
3 months | +4.03% |
6 months | +0.38% |
1 year | +7.18% |
3 years | +23.33% |
5 years | +18.20% |
Since inception (MAX) | +23.25% |
2023 | +0.77% |
2022 | +13.22% |
2021 | +1.97% |
2020 | -2.39% |
Current dividend yield | 5.39% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 5.46% |
2023 | GBP 0.22 | 5.38% |
2022 | GBP 0.06 | 1.64% |
2021 | GBP 0.02 | 0.59% |
2020 | GBP 0.06 | 1.67% |
Volatility 1 year | 7.81% |
Volatility 3 years | 9.58% |
Volatility 5 years | 9.61% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -5.43% |
Maximum drawdown 3 years | -15.50% |
Maximum drawdown 5 years | -15.50% |
Maximum drawdown since inception | -15.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDVY | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,403 | 0.10% p.a. | Accumulating | Sampling |