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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Floating Rate Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €425.26M |
| Inception date | 07/10/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVY.DE |
London Stock Exchange | FLOT.L |
London Stock Exchange | FLO5.L |
Frankfurt | QDVY.F |
Düsseldorf | QDVY.DU |
London | FLO5.L |
Milan | FLTR.MI |
München | QDVY.MU |
SIX | QDVY.SW |
Hamburg | QDVY.HM |
Composition
| Holdings | Share |
|---|---|
| 1.17% | |
| 1.11% | |
| 1.09% | |
| 0.85% | |
| 0.84% | |
| 0.83% | |
| 0.81% | |
| 0.80% | |
| 0.80% | |
| 0.79% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.91% |
Utilities | 5.24% |
Communication Services | 2.74% |
Industrials | 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 DIS also invest in the following assets
