ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)

ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)

ETF · IE00BZ048462 · A2DS7X (FUND)
Overview
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Latest AI Analyses of ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
No Price
29.04.2026 11:02
Current Prices from ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FLO5.L
GBX
29.04.2026 11:02
378,05 GBX
0,20 GBX
+0,05 %
XETR: XETRA
XETRA
QDVY.DE
EUR
29.04.2026 10:45
4,36 EUR
0,003 EUR
+0,07 %
XLON: London
London
FLOT.L
USD
29.04.2026 10:27
5,11 USD
0,008 USD
+0,16 %
XHAM: Hamburg
Hamburg
SIISFR62.HAMB
EUR
29.04.2026 06:11
4,36 EUR
-
XDQU: Quotrix
Quotrix
SIISFR62.DUSD
EUR
29.04.2026 05:27
4,36 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIISFR62.DUSB
EUR
28.04.2026 19:46
4,32 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/288500/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 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-15
Dividends from 'ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,13 USD
15.05.2025 0,13 USD
14.11.2024 0,15 USD
16.05.2024 11,98 GBX
16.11.2023 0,14 EUR
19.05.2023 0,11 EUR
17.11.2022 0,06 USD
12.05.2022 0,01 USD
11.11.2021 0,96 GBX
13.05.2021 1,20 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIISFR62.DUSB
Frankfurt QDVY.F
Hamburg SIISFR62.HAMB
London FLO5.L
London FLOT.L
Quotrix SIISFR62.DUSD
XETRA QDVY.DE
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