FLOT - iShares $ Floating Rate Bond UCITS ETF USD (Dist) (IE00BZ048462)

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(%)

IE00BZ048462

FLOT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,02 USD

ВЧА на акцію | 03.06.2026

10.07.2017

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

FLOT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

Bloomberg US Floating Rate Note

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

4.814,54 млн USD

Загальний обсяг активів фонду | 03.06.2026

431,07 млн USD

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

1,75 %
1M

0,75 %
3M

1,11 %
6M

4,96 %
1Y

7,63 %
3Y

18,38 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (FLOT)

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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Отримати доступ

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

FLOT profile

The iShares $ Floating Rate Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2017 with unique ISIN - IE00BZ048462. Main exchange is London S.E. (USD) and ticker symbol is FLOT. The total expense ratio is 0.1%. The iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Структура FLOT на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
IBRD, FRN 19aug2027, USD (101196)	1,21%
EBRD, FRN 16feb2029, USD	1,18%
EBRD, FRN 20feb2028, USD	1,17%
IBRD, FRN 24jan2029, USD (101486)	0,96%
IBRD, FRN 15jun2027, USD (102047)	0,91%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,89%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,87%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,87%
IBRD, FRN 22nov2028, USD (101447)	0,86%
IFC, FRN 28aug2029, USD (2711)	0,84%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,83%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,82%
EBRD, FRN 22jul2030, USD	0,82%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,8%
IBRD, FRN 15may2028, USD (101997)	0,78%
IFC, FRN 28aug2028, USD (2673)	0,77%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,77%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,75%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,74%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,73%
IBRD, FRN 4oct2030, USD (101831)	0,67%
IBRD, FRN 18nov2027, USD (102190)	0,51%
IBRD, FRN 23feb2027, USD (101931)	0,48%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540)	0,48%
Korea Development Bank, FRN 3feb2030, USD	0,48%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,46%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,46%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,46%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,43%
IFC, FRN 22oct2030, USD (2796)	0,43%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,41%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,39%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,39%
European Investment Bank (EIB), FRN 14aug2029, USD	0,37%
IBRD, FRN 12jan2027, USD (101643)	0,37%
Citibank N.A., FRN 6aug2026, USD	0,37%
Wells Fargo, FRN 22apr2028, USD (W)	0,36%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,36%
Morgan Stanley, FRN 13apr2028, USD (I)	0,36%
Citibank N.A., FRN 29may2027, USD	0,36%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,35%
Amazon.com, FRN 13mar2029, USD	0,35%
Rabobank (New York Branch), FRN 5mar2027, USD	0,35%
Goldman Sachs, FRN 28oct2027, USD (D)	0,33%
Korea Electronic Power Industrial Development, FRN 12nov2028, USD	0,32%
HSBC Holdings plc, FRN 13may2031, USD	0,32%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,32%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,32%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,32%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1)	0,31%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,3%
KEXIM, FRN 11sep2029, USD	0,3%
Swedish Export Credit (SEK), FRN 21nov2029, USD	0,3%
Abbott Laboratories, FRN 9mar2029, USD	0,3%
JP Morgan, FRN 22apr2028, USD	0,3%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,29%
ABN AMRO, FRN 18sep2027, USD	0,29%
Rabobank (New York Branch), FRN 28aug2026, USD	0,29%
Public Storage, FRN 16apr2027, USD	0,29%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,29%
Lloyds Banking Group, FRN 7aug2027, USD	0,29%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,28%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,28%
JP Morgan, FRN 22jul2028, USD	0,28%
ING Groep, FRN 11sep2027, USD	0,28%
Standard Chartered Plc, FRN 6jul2027, USD (268)	0,27%
KEXIM, FRN 14jan2028, USD	0,27%
American Express Co, FRN 20jul2029, USD	0,27%
Westpac Banking, FRN 20oct2026, USD	0,27%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,27%
Citigroup, FRN 4mar2029, USD	0,27%
JP Morgan, FRN 24jan2029, USD	0,27%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,26%
HSBC Holdings plc, FRN 14aug2027, USD	0,26%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD	0,26%
Westpac Banking, FRN 16apr2029, USD	0,25%
UBS Group, FRN 23dec2029, USD	0,25%
Export Development Canada, FRN 1aug2028, USD (24-47)	0,25%
Morgan Stanley, FRN 9jan2030, USD (I)	0,25%
Wells Fargo, FRN 15sep2029, USD (Y)	0,25%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,25%
Citibank N.A., FRN 19nov2027, USD	0,25%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,25%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,24%
SEB, FRN 5mar2027, USD	0,24%
Svenska Handelsbanken, FRN 28may2027, USD (34)	0,24%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,24%
Goldman Sachs, FRN 21jan2029, USD	0,24%
Credit Agricole SA, FRN 5jul2026, USD (34)	0,24%
Bank of America N.A., FRN 18aug2026, USD	0,24%
Westpac New Zealand, FRN 30jan2031, USD	0,24%
American Honda Finance, FRN 11dec2026, USD (A)	0,24%
Bank of Montreal, FRN 10sep2027, USD (H)	0,24%
Macquarie Bank, FRN 29mar2029, USD	0,24%
Toronto-Dominion Bank, FRN 17dec2026, USD (C)	0,24%
American Express Co, FRN 26jul2028, USD	0,24%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,23%
Mercedes-Benz Group, FRN 31jul2026, USD	0,23%
ANZ Bank New Zealand, FRN 30sep2027, USD	0,23%
Sumitomo Mitsui FG, FRN 14jan2027, USD	0,23%