ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
ETF · IE00BZ048462 · A2DS7X (FUND)
Overview
5,09 USD
-0,88 % -0,05 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVY.DE
EUR
01.08.2025 15:36
4,39 EUR
-0,04 EUR
-0,88 %
XLON: London
London
FLO5.L
GBX
01.08.2025 15:09
382,11 GBX
-1,02 GBX
-0,27 %
XLON: London
London
FLOT.L
USD
01.08.2025 15:07
5,06 USD
-0,002 USD
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,26 % 0,68 % -0,57 % 1,30 % 0,15 % -98,66 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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
fund.
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 FUND Fondsgesellschaft
WKN A2DS7X
ISIN IE00BZ048462
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 367 Mio
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

More Shares

Investors who hold ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) also have the following shares in their portfolio:
DZ BANK      IS.A2548
DZ BANK IS.A2548 Bond
MATMUT SAM 25/36
MATMUT SAM 25/36 Bond
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