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Core data
| Name | iShares $ Floating Rate Bond UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €3.37B |
| Inception date | 03/20/2018 |
| Website |
Partner news
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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 |
|---|---|
| 1.18% | |
| 1.12% | |
| 1.10% | |
| 0.85% | |
| 0.84% | |
| 0.84% | |
| 0.83% | |
| 0.83% | |
| 0.81% | |
| 0.81% |
As of 08/07/2026
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% |
Discover assets
Shareholders of iShares $ Floating Rate Bond UCITS ETF - USD ACC also invest in the following assets
