Historische Dividenden Dividenden

In 2026 hat iShares Floating Rate Bond ETF bereits EUR 1.04 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	iShares Floating Rate Bond ETF
Herausgeber	iShares
Fondsdomizil	USA
TER	0.15%
Fondsgröße	EUR 9.23 Mrd.
Auflagedatum	14.06.2011
Website	ishares.com/us/products/239534/ishares-floating-rate-bond-etf

Börse	Symbol
Etf	FLOT
München	0BYR.MU

Holdings	Anteil
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%	0.75%
Inter-American Development Bank 4.83725%	0.75%
INTL BK RECON & DEVELOP 1.352 09/23/2026	0.74%