Historische Dividenden

In 2026 hat iShares Floating Rate Bond ETF bereits 0,59€ Dividende ausgeschüttet. Mai

Stammdaten

Name	iShares Floating Rate Bond ETF
Herausgeber	iShares
Fondsdomizil	USA
TER	+0,15%
Fondsgröße	+8,20 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
INTERNATIONAL BANK FOR RECONSTRUCT MTN	1,11%
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR	1,08%
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0,97%
European Bank For Reconstruction & Development 5.6%	0,95%
INTL FINANCE CORP SR UNSECURED 08/28 VAR	0,88%
International Bank Rec. Dev. DL-FLR Med.-T. Nts 2022(29)	0,84%
INTL BK RECON & DEVELOP 1.352 09/23/2026	0,84%
International Bank for Reconstruction & Development 5.61048%	0,81%
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR	0,78%
European Bank For Reconstruction & Development 4.69979%	0,74%