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FRMXNX - iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRDZ46)

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(%)
IE00BDDRDZ46
FRMXNX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
972.74 MXN
NAV per Share | 03/06/2026
31/08/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
FRMXNX
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US Floating Rate Note
Benchmark
0.15 %
Total Cost Ratio
4,814.54 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Price dynamics

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

FRMXNX profile

The iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRDZ46. Main exchange is Cboe BZX Exchange and ticker symbol is FRMXNX. The total expense ratio is 0.15%. The iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Structure FRMXNX on 02/06/2026

Download structure in Excel
Paper Value
IBRD, FRN 19aug2027, USD (101196) 1.21%
EBRD, FRN 16feb2029, USD 1.18%
EBRD, FRN 20feb2028, USD 1.17%
IBRD, FRN 24jan2029, USD (101486) 0.97%
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%
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) 0.49%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540) 0.49%
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) 0.4%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.39%
European Investment Bank (EIB), FRN 14aug2029, USD 0.38%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.38%
IBRD, FRN 12jan2027, USD (101643) 0.37%
Citibank N.A., FRN 6aug2026, USD 0.37%
Wells Fargo, FRN 22apr2028, USD (W) 0.37%
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%
Abbott Laboratories, FRN 9mar2029, USD 0.3%
Swedish Export Credit (SEK), FRN 21nov2029, USD 0.3%
Bank of America Corporation, FRN 24jan2029, USD (N) 0.29%
ABN AMRO, FRN 18sep2027, USD 0.29%
JP Morgan, FRN 22apr2028, USD 0.29%
Rabobank (New York Branch), FRN 28aug2026, USD 0.29%
Public Storage, FRN 16apr2027, USD 0.29%
Lloyds Banking Group, FRN 7aug2027, USD 0.29%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0.28%
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 0.26%
UBS Group, FRN 23dec2029, USD 0.25%
Export Development Canada, FRN 1aug2028, USD (24-47) 0.25%
Wells Fargo, FRN 15sep2029, USD (Y) 0.25%
Morgan Stanley, FRN 9jan2030, USD (I) 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%
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%
Toronto-Dominion Bank, FRN 17dec2026, USD (C) 0.24%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD 0.24%
Toyota Motor Credit, FRN 7aug2026, USD (B) 0.24%
ANZ Bank New Zealand, FRN 30sep2027, USD 0.23%
Sumitomo Mitsui FG, FRN 14jan2027, USD 0.23%
American Express Co, FRN 26jul2028, USD 0.23%
Australia and New Zealand Banking Group, FRN 16dec2026, USD (97) 0.23%
Macquarie Bank, FRN 29mar2029, USD 0.23%
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