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Historical dividends Dividends

In 2026, iShares Floating Rate Bond ETF has already paid €1.36 in dividends. The last payout was in October.

Core data

Name	iShares Floating Rate Bond ETF
Issuer	iShares
Fund domicile	USA
TER	0.15%
Fund size	€10.14bn
Inception date	14/06/2011
Website	ishares.com/us/products/239534/ishares-floating-rate-bond-etf

Exchange	Symbol
Etf	FLOT
München	0BYR.MU

Holdings	Share
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR	1.13%
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.99%
European Bank For Reconstruction & Development 5.6%	0.95%
European Bank For Reconstruction & Development 4.69979%	0.85%
INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.79%
International Bank for Reconstruction & Development 5.61048%	0.75%
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0.73%
International Bank Rec. Dev. DL-FLR Med.-T. Nts 2022(29)	0.71%
Inter-American Development Bank 4.83725%	0.71%
Kommunalbanken AS 0%	0.70%