iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

ISIN
IE00BF7TPM11
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
£4.72
Annualized return rate
0.38% p.a. since inception
Total NAV (GBP)
55.0 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.

Info
Index Bloomberg US Floating Rate Note < 5 Years Index
Structure Physical
Currency hedged Yes
Inception date 2017-08-30
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
97%
Cash
3%

Sectors

Name %
Banking
53%
Supranational
12%
Insurance
6%
Consumer Cyclical
6%
Electric
4%
Communications
3%
Consumer Non-Cyclical
3%
Cash and/or Derivatives
3%
Owned No Guarantee
3%
Capital Goods
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
4%
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%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 2.58%
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%
H
HSBC HOLDINGS PLC US404280BR94
Fixed Income Banking United Kingdom 0.83%
I
INTER-AMERICAN DEVELOPMENT BANK MTN US4581X0DT22
Fixed Income Supranational Supranational 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%
I
INTERNATIONAL BANK FOR RECONSTRUCT US459058JJ33
Fixed Income Supranational Supranational 0.75%
I
INTERNATIONAL BANK FOR RECONSTRUCT US459058HC08
Fixed Income Supranational Supranational 0.75%
Dividends
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 £0.05
2017-11-16 2017-11-17 2017-11-30 £0.00
Listings
Ticker MIC Currency
FLOS XLON GBP
FLOS XBRN CHF