Дохідність на 07.10.2025, London S.E. (USD)

YTD

3,93 %
1M

0,43 %
3M

1,38 %
6M

4,43 %
1Y

5,24 %
3Y

19,43 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (FLOA)

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

FLOA profile

The iShares $ Floating Rate Bond UCITS ETF USD (Acc) 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 20.03.2018 with unique ISIN - IE00BDFGJ627. Main exchange is London S.E. (USD) and ticker symbol is FLOA. The total expense ratio is 0.1%. The iShares $ Floating Rate Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Структура FLOA на 06.10.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,29%
EBRD, FRN 20feb2028, USD	1,25%
IBRD, FRN 19aug2027, USD (101196)	1,18%
IBRD, FRN 12jan2027, USD (101643)	1%
EBRD, FRN 16feb2029, USD	1%
IFC, FRN 28aug2028, USD (2673)	0,93%
IBRD, FRN 24jan2029, USD (101486)	0,9%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,88%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,88%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,86%
IBRD, FRN 22nov2028, USD (101447)	0,84%
IBRD, FRN 15jun2027, USD (102047)	0,83%
IFC, FRN 28aug2029, USD (2711)	0,82%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,8%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,8%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,79%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,78%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,78%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,73%
IBRD, FRN 15may2028, USD (101997)	0,72%
EBRD, FRN 22jul2030, USD	0,61%
European Investment Bank (EIB), FRN 14aug2029, USD	0,58%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,56%
Australia and New Zealand Banking Group, FRN 18mar2026, USD (92)	0,53%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,53%
IBRD, FRN 23feb2027, USD (101931)	0,53%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,52%
EBRD, FRN 14apr2026, USD	0,51%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,5%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540)	0,49%
IBRD, FRN 23sep2026, USD (101592)	0,49%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1)	0,46%
Korea Development Bank, FRN 3feb2030, USD	0,45%
GE Aerospace, FRN 5may2026, USD (A)	0,43%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,42%
Citibank N.A., FRN 29may2027, USD	0,42%
IBRD, FRN 18nov2027, USD (102190)	0,41%
Citibank N.A., FRN 6aug2026, USD	0,41%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,4%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809)	0,39%
Nordic Investment Bank (NIB), FRN 12may2026, USD (D)	0,38%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,38%
Wells Fargo, FRN 22apr2028, USD (W)	0,37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,37%
Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2)	0,36%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,36%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,35%
Rabobank (New York Branch), FRN 28aug2026, USD	0,35%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,35%
Morgan Stanley, FRN 13apr2028, USD (I)	0,35%
Goldman Sachs, FRN 28oct2027, USD (D)	0,35%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,35%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,35%
Inter-American Development Bank (IDB), FRN 10feb2026, USD (776)	0,34%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,34%
HSBC Holdings plc, FRN 14aug2027, USD	0,33%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,32%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,32%
Public Storage, FRN 16apr2027, USD	0,32%
Rabobank (New York Branch), FRN 5mar2027, USD	0,32%
KEXIM, FRN 11sep2029, USD	0,32%
Citibank N.A., FRN 30apr2026, USD	0,32%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,31%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,31%
Goldman Sachs Bank USA, FRN 21may2027, USD	0,31%
American Honda Finance, FRN 11dec2026, USD (A)	0,31%
New York Life Global Funding, FRN 2apr2027, USD	0,31%
JP Morgan, FRN 22apr2028, USD	0,31%
Toyota Motor Credit, FRN 15may2026, USD (B)	0,3%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,3%
JP Morgan, FRN 24feb2028, USD	0,3%
European Investment Bank (EIB), FRN 21jan2026, USD (2491/0100)	0,29%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,29%
Lloyds Banking Group, FRN 7aug2027, USD	0,29%
ABN AMRO, FRN 18sep2027, USD	0,29%
Citibank N.A., FRN 19nov2027, USD	0,29%
Westpac Banking, FRN 16apr2026, USD	0,29%
Industrial Bank of Korea, FRN 30sep2027, USD	0,28%
Goldman Sachs Bank USA, FRN 18mar2027, USD	0,28%
Royal Bank of Canada, FRN 18oct2027, USD (J)	0,28%
BMW US Capital, FRN 2apr2026, USD	0,28%
Westpac Banking, FRN 20oct2026, USD	0,28%
JP Morgan, FRN 22jul2028, USD	0,28%
Toronto-Dominion Bank, FRN 17jul2026, USD (C)	0,28%
ING Groep, FRN 11sep2027, USD	0,27%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD	0,27%
HSBC USA, FRN 4mar2027, USD	0,27%
Bank of Montreal, FRN 10sep2027, USD (H)	0,27%
U.S. Bank N.A., FRN 22oct2027, USD	0,27%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,27%
Citigroup, FRN 4mar2029, USD	0,27%
BMW US Capital, FRN 13aug2026, USD	0,27%
Standard Chartered Plc, FRN 6jul2027, USD (268)	0,27%
Caterpillar Financial Services Corp., FRN 27feb2026, USD (K)	0,27%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,27%
KEXIM, FRN 14jan2028, USD	0,27%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,27%
Commonwealth Bank, FRN 13mar2026, USD (A)	0,26%
Charles Schwab, FRN 13may2026, USD	0,26%
New York Life Global Funding, FRN 16jan2026, USD (2024-2)	0,26%