FLOS - iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (IE00BF7TPM11)

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(%)

IE00BF7TPM11

FLOS ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,79 GBP

ВЧА на акцію | 02.04.2026

30.08.2017

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

FLOS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays US Floating Rate Note < 5 Years Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

4.597,3 млн USD

Загальний обсяг активів фонду | 02.04.2026

86,32 млн GBP

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

0,86 %
1M

0,24 %
3M

0,86 %
6M

1,92 %
1Y

4,45 %
3Y

17,93 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FLOS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FLOS profile

The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 30.08.2017 with unique ISIN - IE00BF7TPM11. Main exchange is London S.E. and ticker symbol is FLOS. The total expense ratio is 0.12%. The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Структура FLOS на 02.04.2026

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Папір	Значення
IBRD, FRN 19aug2027, USD (101196)	1,27%
EBRD, FRN 16feb2029, USD	1,24%
EBRD, FRN 20feb2028, USD	1,2%
IBRD, FRN 24jan2029, USD (101486)	1,02%
IBRD, FRN 15jun2027, USD (102047)	0,95%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,92%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,92%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,92%
IBRD, FRN 22nov2028, USD (101447)	0,9%
IFC, FRN 28aug2029, USD (2711)	0,89%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,88%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,86%
EBRD, FRN 22jul2030, USD	0,86%
IFC, FRN 28aug2028, USD (2673)	0,82%
IBRD, FRN 15may2028, USD (101997)	0,81%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,79%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,77%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,71%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,67%
IBRD, FRN 4oct2030, USD (101831)	0,66%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,66%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540)	0,51%
IBRD, FRN 18nov2027, USD (102190)	0,5%
Korea Development Bank, FRN 3feb2030, USD	0,5%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,49%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,47%
IBRD, FRN 23feb2027, USD (101931)	0,46%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,46%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,45%
GE Aerospace, FRN 5may2026, USD (A)	0,44%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,42%
IFC, FRN 22oct2030, USD (2796)	0,41%
European Investment Bank (EIB), FRN 14aug2029, USD	0,41%
KEXIM, FRN 11sep2029, USD	0,4%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,4%
Citibank N.A., FRN 6aug2026, USD	0,4%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,4%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,39%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,38%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,38%
Citibank N.A., FRN 29may2027, USD	0,38%
Wells Fargo, FRN 22apr2028, USD (W)	0,36%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,36%
Rabobank (New York Branch), FRN 5mar2027, USD	0,35%
Goldman Sachs, FRN 28oct2027, USD (D)	0,35%
Morgan Stanley, FRN 13apr2028, USD (I)	0,35%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,34%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,33%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,32%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,31%
Industrial Bank of Korea, FRN 30sep2027, USD	0,31%
Public Storage, FRN 16apr2027, USD	0,31%
Lloyds Banking Group, FRN 7aug2027, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
IBRD, FRN 12jan2027, USD (101643)	0,31%
ABN AMRO, FRN 18sep2027, USD	0,31%
HSBC USA, FRN 4mar2027, USD	0,3%
Toyota Motor Credit, FRN 15may2026, USD (B)	0,3%
JP Morgan, FRN 22jul2028, USD	0,29%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,29%
ING Groep, FRN 11sep2027, USD	0,29%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,29%
Standard Chartered Plc, FRN 6jul2027, USD (268)	0,29%
Westpac Banking, FRN 20oct2026, USD	0,29%
Citigroup, FRN 4mar2029, USD	0,28%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,28%
KEXIM, FRN 14jan2028, USD	0,28%
JP Morgan, FRN 24jan2029, USD	0,28%
JP Morgan, FRN 22apr2028, USD	0,28%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,28%
BMW US Capital, FRN 13aug2026, USD	0,28%
HSBC Holdings plc, FRN 14aug2027, USD	0,27%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,27%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD	0,27%
Export Development Canada, FRN 1aug2028, USD (24-47)	0,27%
Goldman Sachs Bank USA, FRN 21may2027, USD	0,27%
Swedish Export Credit (SEK), FRN 21nov2029, USD	0,26%
Korea Electronic Power Industrial Development, FRN 12nov2028, USD	0,26%
Bank of Montreal, FRN 10sep2027, USD (H)	0,26%
UBS Group, FRN 23dec2029, USD	0,26%
Westpac Banking, FRN 16apr2029, USD	0,26%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,26%
Citibank N.A., FRN 19nov2027, USD	0,26%
Svenska Handelsbanken, FRN 28may2027, USD (34)	0,26%
American Express Co, FRN 20jul2029, USD	0,26%
Credit Agricole SA, FRN 5jul2026, USD (34)	0,25%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,25%
Bank of America N.A., FRN 18aug2026, USD	0,25%
SEB, FRN 5mar2027, USD	0,25%
Toronto-Dominion Bank, FRN 17jul2026, USD (C)	0,25%
Commonwealth Bank, FRN 15jun2026, USD	0,25%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,25%
Mercedes-Benz Group, FRN 31jul2026, USD	0,25%
Goldman Sachs, FRN 21jan2029, USD	0,25%
Pacific Life Global Funding II, FRN 5feb2027, USD (2024-2)	0,25%
Macquarie Bank, FRN 29mar2029, USD	0,25%
Sumitomo Mitsui FG, FRN 14jan2027, USD	0,25%
Wells Fargo, FRN 15sep2029, USD (Y)	0,24%
American Honda Finance, FRN 11dec2026, USD (A)	0,24%
Amazon.com, FRN 13mar2029, USD	0,24%