iShares $ Floating Rate Bond UCITS ETF USD (Dist) USD is a bonds ETF from iShares tracking the $ Floating Rate Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 427 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| European Bank For Reconstruction & Development 0.33% | 1.2% |
| Asian Development Bank 0.13% | 1.1% |
| International Bank for Reconstruction and Development 0.05% | 1.0% |
| Inter-American Development Bank 0.25% | 0.9% |
| Goldman Sachs Group, Inc. 0.9% | 0.9% |
| Morgan Stanley 1.58% | 0.8% |
| Morgan Stanley 0.05% | 0.8% |
| Inter-American Development Bank 0.38% | 0.8% |
| Daimler Finance North America LLC 1.06% | 0.8% |
| International Bank for Reconstruction and Development 0.36% | 0.8% |
| Borsa Italiana | FLTR | EUR |
| XETRA | QDVY | EUR |
| Francoforte | QDVY | EUR |
| London Stock Exchange | FLO5 | GBX |
| London Stock Exchange | FLOT | USD |
| SIX Swiss Exchange | FLOT | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.