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iShares $ Floating Rate Bond UCITS ETF USD (Acc)

FLOA
Current price
6.02 USD +0.0095 USD (+0.16%)
ISIN IE00BDFGJ627
Category USD Corporate Bond
Exchange London Exchange
Capitalization 1 866 980 000 USD
Yield for 12 month +6.51 %
1Y
3Y
5Y
10Y
15Y
FLOA
21.11.2021 - 28.11.2021

iShares $ Floating Rate Bond UCITS ETF USD (Acc), a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 866 980 000 USD. Over the past year, it has generated a yield of +6.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 866 980 000 USD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

Asset HoldingFLOA

Cash

Long 4.07%
Short 0.12%
Net Assets 3.95%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 95.75%
Short -
Net Assets 95.75%

Other

Long -
Short -
Net Assets -

Efficiency FLOA

1y Volatility 0.25%
Returns YTD 1.27%
3y Volatility 7.92%
Returns 1Y 3.27%
3y ExpReturn 7.05%
Returns 3Y 5.70%
3y SharpRatio 0.48%
Returns 5Y 1.36%
Returns 10Y 0.00%

Dividend Analytics FLOA

Dividend growth over 5 years

Continuous growth

Dividend History FLOA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FLOA

For 52 weeks

5.64 USD 6.03 USD
50 Day MA 5.98 USD
200 Day MA 5.88 USD

Dynamics of changes in the value of assets

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J

JPIE

46.05 USD JPIE +0.07 (+0.15%)
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N

NUBF

21.56 CAD NBI Unconstrained Fixed Income ETF 0 (0%)
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D

D500

45.52 EUR Invesco Markets plc - Invesco S&P 500 UCITS ETF -0.43 (-0.85%)
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E

EMMUSA

88.02 CHF UBS MSCI Emerging Markets UCITS -4.49 (-4.13%)
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