Historische Dividenden

In 2026 hat iShares Floating Rate Bond ETF bereits 1,04€ Dividende ausgeschüttet. August

Stammdaten

Name	iShares Floating Rate Bond ETF
Herausgeber	iShares
Fondsdomizil	USA
TER	+0,15%
Fondsgröße	+9,01 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
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR	1,16%
INTERNATIONAL BANK FOR RECONSTRUCT MTN	1,04%
European Bank For Reconstruction & Development 5.6%	0,95%
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0,88%
European Bank For Reconstruction & Development 4.69979%	0,83%
INTL FINANCE CORP SR UNSECURED 08/28 VAR	0,81%
International Bank for Reconstruction & Development 5.61048%	0,76%
International Bank Rec. Dev. DL-FLR Med.-T. Nts 2022(29)	0,76%
Inter-American Development Bank 4.83725%	0,76%
INTL BK RECON & DEVELOP 1.352 09/23/2026	0,76%