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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (FLOE, IE00BF11F458)

(%)
4.51 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
08/08/2017
Inception Date
2,656.98 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Bloomberg US Floating Rate Note
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF11F458
ISIN
FLOE
Ticker
CEOIBS
CFI

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Quotes (FLOE)

Price dynamics

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

Structure on 19/04/2024

Paper Value
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.57%
INTERNATIONAL BANK FOR RECONSTRUCT 1.47%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 1.26%
BLK ICS USD LEAF AGENCY DIST 1.06%
INTER-AMERICAN DEVELOPMENT BANK MTN 1.05%
GOLDMAN SACHS GROUP INC/THE 0.7783%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.7682%
KOMMUNALBANKEN AS 144A 0.7551%
ASIAN DEVELOPMENT BANK MTN 0.7545%
INTER-AMERICAN DEVELOPMENT BANK 0.7528%
GENERAL ELECTRIC CO MTN 0.7135%
BANK OF AMERICA CORP MTN 0.7028%
AT&T INC 0.6766%
CPPIB CAPITAL INC 144A 0.6657%
EUROPEAN INVESTMENT BANK 144A 0.6296%
SWEDISH EXPORT CREDIT CORP MTN 0.6282%
NORDIC INVESTMENT BANK 0.5937%
ATHENE GLOBAL FUNDING MTN 144A 0.5757%
GOLDMAN SACHS GROUP INC/THE MTN 0.5219%
TRUIST FINANCIAL CORP MTN 0.507%
NATIONAL AUSTRALIA BANK LTD 144A 0.5033%
BANK OF AMERICA NA (FRN) 0.4843%
INTERNATIONAL FINANCE CORP MTN 0.4706%
MITSUBISHI UFJ FINANCIAL GRP (FRN) 0.4586%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 0.4561%
JPMORGAN CHASE & CO (FRN) 0.434%
MORGAN STANLEY BANK NA 0.4298%
SOCIETE GENERALE SA MTN 144A 0.4296%
WESTPAC BANKING CORP 0.4276%
CPPIB CAPITAL INC MTN 144A 0.4166%
MORGAN STANLEY MTN 0.3967%
HSBC HOLDINGS PLC (FRN) 0.3689%
CITIBANK NA (FRN) 0.3671%
HSBC USA INC 0.3649%
BMW US CAPITAL LLC 144A 0.3646%
AMERICAN HONDA FINANCE CORPORATION MTN 0.3641%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0.3595%
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN 0.3572%
ROCHE HOLDINGS INC FRN 144A 0.3514%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0.3499%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.3486%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0.3482%
PUBLIC STORAGE OPERATING CO 0.3465%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.3459%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3455%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0.3447%
UBS AG (LONDON BRANCH) 144A 0.343%
HYUNDAI CAPITAL AMERICA MTN 144A 0.339%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0.3379%
BANK OF MONTREAL MTN 0.3336%
JOHN DEERE CAPITAL CORP MTN 0.3336%
VERIZON COMMUNICATIONS INC 0.3322%
TORONTO-DOMINION BANK/THE MTN 0.3286%
MORGAN STANLEY (FRN) MTN 0.3239%
JOHN DEERE CAPITAL CORP (FRN) MTN 0.3225%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 0.3214%
WELLS FARGO & COMPANY FRN MTN 0.3205%
COOPERATIEVE RABOBANK UA NY (FRN) MTN 0.3203%
CHARLES SCHWAB CORPORATION (THE) 0.3189%
BMW US CAPITAL LLC (FRN) 144A 0.3188%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 0.3165%
COOPERATIEVE RABOBANK UA (NEW YORK 0.3156%
CATERPILLAR FINANCIAL SRVCS (FRN) MTN 0.3143%
HSBC HOLDINGS PLC 0.3135%
JPMORGAN CHASE BANK NA 0.3112%
ING GROEP NV (FRN) 0.3107%
PEPSICO SINGAPORE FINANCING I PTE 0.3096%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 0.3083%
ROYAL BANK OF CANADA (FRN) MTN 0.308%
WELLS FARGO & COMPANY (FRN) MTN 0.3075%
NATIONAL BANK OF CANADA MTN 0.3063%
TOYOTA MOTOR CREDIT CORP MTN 0.3057%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.3056%
BPCE SA 144A 0.3012%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.3009%
CITIGROUP INC 0.2999%
NATIONAL RURAL UTILITIES COOPERATI MTN 0.2987%
NEXTERA ENERGY CAPITAL HOLD (FRN) 0.2975%
BANK OF AMERICA CORP 0.2964%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0.2956%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 0.2927%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0.2911%
COREBRIDGE GLOBAL FUNDING MTN 144A 0.2904%
ROYAL BANK OF CANADA MTN 0.2902%
NATIONAL AUSTRALIA BANK LTD MTN 144A 0.29%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0.2893%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 0.288%
GOLDMAN SACHS GROUP INC/THE (FRN) 0.2873%
PUBLIC STORAGE 0.2872%
CITIGROUP INC (FRN) 0.2872%
ABN AMRO BANK NV (FRN) MTN 144A 0.2858%
WELLS FARGO BANK NA 0.2856%
CITIGROUP INC FRN 0.2789%
BANK OF NOVA SCOTIA 0.2786%
JPMORGAN CHASE & CO FRN 0.2784%
JPMORGAN CHASE & CO 0.2761%
MITSUBISHI UFJ FINANCIAL GROUP FRN 0.2754%
BANK OF AMERICA CORP FRN MTN 0.2749%
MIZUHO FINANCIAL GROUP INC FRN 0.2746%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0.2739%

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