1M6MYTD1Y5YMAX
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Core data
| Name | iShares $ Floating Rate Bond UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €3.47B |
| Inception date | 03/20/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FLOA.L |
London | FLOA.L |
München | QDV4.MU |
SIX | FLOA.SW |
Düsseldorf | QDV4.DU |
Composition
| Holdings | Share |
|---|---|
| 1.14% | |
| 1.08% | |
| 1.07% | |
| 0.84% | |
| 0.82% | |
| 0.81% | |
| 0.80% | |
| 0.79% | |
| 0.78% | |
| 0.78% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.91% |
Utilities | 5.24% |
Industrials | 2.74% |
Communication Services | 2.74% |
Consumer Discretionary | 1.37% |
Health Care | 0.84% |
Consumer Staples | 0.59% |
Real Estate | 0.47% |
Energy | 0.44% |
Information Technology | 0.39% |
Top countries
| Country | Share |
|---|---|
USA | 96.84% |
Ireland | 2.09% |
