Historisk udbytte Udbytte

I 2026 har iShares Floating Rate Bond ETF allerede udloddet 1,04 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	iShares Floating Rate Bond ETF
Udsteder	iShares
Fondens hjemsted	USA
TER	0,15 %
Fondsstørrelse	9,29 mia. €
Oprettelsesdato	14.06.2011
Website	ishares.com/us/products/239534/ishares-floating-rate-bond-etf

Børs	Symbol
Etf	FLOT
München	0BYR.MU

Beholdninger	Andel
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR	1,13 %
INTERNATIONAL BANK FOR RECONSTRUCT MTN	1,01 %
European Bank For Reconstruction & Development 5.6%	0,93 %
European Bank For Reconstruction & Development 4.69979%	0,82 %
INTL FINANCE CORP SR UNSECURED 08/28 VAR	0,80 %
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0,77 %
International Bank Rec. Dev. DL-FLR Med.-T. Nts 2022(29)	0,75 %
International Bank for Reconstruction & Development 5.61048%	0,74 %
Inter-American Development Bank 4.83725%	0,74 %
INTL BK RECON & DEVELOP 1.352 09/23/2026	0,74 %