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Index | Bloomberg US Floating Rate Notes 1-5 |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | EUR 1,453 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 EUR) | 6.51% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 1.55% |
US459058KN26 | 1.47% |
US29874QEN07 | 1.27% |
US459058JJ33 | 1.15% |
US4581X0DY17 | 1.05% |
US29874QEK67 | 0.99% |
US459058KD44 | 0.96% |
US459058KK86 | 0.87% |
US459058HC08 | 0.79% |
US4581X0EG91 | 0.78% |
Other | 100.00% |
YTD | +4.62% |
1 month | -1.45% |
3 months | +0.74% |
6 months | +3.62% |
1 year | +6.67% |
3 years | +24.20% |
5 years | +17.75% |
Since inception (MAX) | +34.32% |
2023 | +2.77% |
2022 | +7.43% |
2021 | +9.03% |
2020 | -7.69% |
Volatility 1 year | 6.51% |
Volatility 3 years | 8.08% |
Volatility 5 years | 7.59% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -4.61% |
Maximum drawdown 3 years | -11.11% |
Maximum drawdown 5 years | -12.07% |
Maximum drawdown since inception | -12.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | FLOAN MM | FLOAN.MX | |
London Stock Exchange | USD | FLOA | FLOA LN INAVFLAU | FLOA.L 0WX2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF | 326 | 0.10% p.a. | Distributing | Sampling |