iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
- ISIN
- IE00BF11F458
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €4.51
- Annualized return rate
- -0.51% p.a. since inception
- Total NAV (EUR)
- 76.5 million
- Total expense ratio
- 0.12%
Investment strategy
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Index | Bloomberg US Floating Rate Note < 5 Years Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2017-08-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
98% |
|
Cash
|
2% |
Sectors
| Name | % |
|---|---|
|
Banking
|
53% |
|
Supranational
|
12% |
|
Insurance
|
6% |
|
Consumer Cyclical
|
6% |
|
Electric
|
4% |
|
Consumer Non-Cyclical
|
3% |
|
Communications
|
3% |
|
Owned No Guarantee
|
3% |
|
Capital Goods
|
2% |
|
Cash and/or Derivatives
|
2% |
|
Energy
|
1% |
|
Brokerage/Asset Managers/Exchanges
|
1% |
|
Technology
|
1% |
|
Natural Gas
|
1% |
|
Government Guaranteed
|
1% |
|
Reits
|
0% |
|
Finance Companies
|
0% |
|
Transportation
|
0% |
|
Basic Industry
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
47% |
|
Supranational
|
12% |
|
Canada
|
11% |
|
Australia
|
5% |
|
Japan
|
5% |
|
United Kingdom
|
5% |
|
Switzerland
|
4% |
|
Germany
|
3% |
|
Netherlands
|
1% |
|
France
|
1% |
|
Sweden
|
1% |
|
Korea (South)
|
1% |
|
Norway
|
1% |
|
Spain
|
1% |
|
New Zealand
|
0% |
|
China
|
0% |
|
Ireland
|
0% |
|
Singapore
|
0% |
|
Denmark
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
USD CASH
None
|
Cash | Cash and/or Derivatives | United States | 1.8% |
|
G
GOLDMAN SACHS GROUP INC/THE
US38141GWU48
|
Fixed Income | Banking | United States | 1.01% |
|
M
MORGAN STANLEY MTN
US61746BEC63
|
Fixed Income | Banking | United States | 0.97% |
|
E
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QEK67
|
Fixed Income | Supranational | Supranational | 0.89% |
|
I
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0DT22
|
Fixed Income | Supranational | Supranational | 0.82% |
|
H
HSBC HOLDINGS PLC
US404280BR94
|
Fixed Income | Banking | United Kingdom | 0.82% |
|
J
JPMORGAN CHASE & CO
US46625HRW24
|
Fixed Income | Banking | United States | 0.79% |
|
I
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058JQ75
|
Fixed Income | Supranational | Supranational | 0.77% |
|
W
WELLS FARGO & COMPANY
US949746SJ14
|
Fixed Income | Banking | United States | 0.75% |
|
I
INTERNATIONAL BANK FOR RECONSTRUCT
US459058HC08
|
Fixed Income | Supranational | Supranational | 0.75% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | €0.01 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | €0.01 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | €0.02 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | €0.02 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | €0.05 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | €0.07 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | €0.07 |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | €0.07 |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | €0.03 |
| 2017-11-16 | 2017-11-17 | 2017-11-30 | €0.02 |
| Ticker | MIC | Currency |
|---|---|---|
| FLOE | XETR | EUR |
| FLOE | XBRN | EUR |
| FLOE | XMIL | EUR |