ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)

ETF · IE00BZ048462 · A2DS7X (FUND)

No Price

04.11.2025 12:23

Current Prices from ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	QDVY.DE	EUR	04.11.2025 12:23	4,46 EUR	0,01 EUR +0,24 %
London	FLO5.L	GBX	04.11.2025 11:55	392,15 GBX	2,25 GBX +0,58 %
London	FLOT.L	USD	04.11.2025 11:09	5,13 USD	-0,0010 USD -0,02 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

Get up to date insights from finAgent about ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)

Fund Master Data

Issuer iShares II plc

Name iShares $ Floating Rate Bond UCITS ETF USD (Dist)

Reference Index Bloomberg Barclays US Floating Rate Note < 5 Years Index

Asset Class Anleihen

Asset Subclass Unternehmensanleihen

Fund Currency USD

Total Expense Ratio (TER) 0,10 %

Fund Domicile Weitere

Region Global

Benchmark Index 143.13

Distribution Type ausschüttend

Markets Industrieländer

Risk Indicator 2

Fund Key Figures

Fund Size 362.593,87 EUR

NAV 5

AUM 2,86 B EUR

Number of Shares 72493635

PE Ratio 16.82

PB Ratio 1.13

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 108.32

Weighted Average Maturity 1.41

Company Data

Name ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)

Company iShares $ Floating Rate Bond UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2DS7X

ISIN IE00BZ048462

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 4 Mrd.

Country United States of America

Currency USD

Employees -

IPO Date 2017-09-15

Ticker Symbols

Name	Symbol
Frankfurt	QDVY.F
London	FLO5.L
London	FLOT.L
XETRA	QDVY.DE

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