Index | Bloomberg US Floating Rate Notes 1-5 |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | GBP 279 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) | 6.97% |
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 | 1.37% |
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% |
Other | 99.52% |
YTD | +3.55% |
1 month | +1.53% |
3 months | -0.48% |
6 months | +2.26% |
1 year | +5.91% |
3 years | +21.40% |
5 years | +8.73% |
Since inception (MAX) | +22.06% |
2023 | +0.77% |
2022 | +13.22% |
2021 | +1.97% |
2020 | -2.39% |
Current dividend yield | 6.12% |
Dividends (last 12 months) | GBP 0.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.24 | 6.11% |
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 | 6.97% |
Volatility 3 years | 9.46% |
Volatility 5 years | 9.52% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -4.23% |
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) | 1,705 | 0.10% p.a. | Accumulating | Sampling |