FLOA - iShares $ Floating Rate Bond UCITS ETF USD (Acc), IE00BDFGJ627 | Cbonds
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FLOA - iShares $ Floating Rate Bond UCITS ETF USD (Acc) (IE00BDFGJ627)

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すべて選択 すべてリセット
 
(%)
IE00BDFGJ627
FLOA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.5 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/03/20
設定日
いいえ
配当支払い
CEOGBS
CFI
FLOA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays US Floating Rate Note < 5 Years Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
4,597.3 百万 USD
ファンド基準価額 | 2026/04/02
3,378.22 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    0.64 %
  • 1ヶ月
    -0.02 %
  • 3ヶ月
    0.64 %
  • 6ヶ月
    1.81 %
  • 1年
    4.4 %
  • 3年
    18.64 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FLOA プロファイル

The iShares $ Floating Rate Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2018 with unique ISIN - IE00BDFGJ627. Main exchange is London S.E. (USD) and ticker symbol is FLOA. The total expense ratio is 0.1%. The iShares $ Floating Rate Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 FLOA 時点 2026/04/03

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証券 価値
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Inter-American Development Bank (IDB), FRN 4oct2027, USD 0.66%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540) 0.51%
IBRD, FRN 18nov2027, USD (102190) 0.5%
Korea Development Bank, FRN 3feb2030, USD 0.5%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0.49%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0.47%
IBRD, FRN 23feb2027, USD (101931) 0.46%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0.46%
Commonwealth Bank, FRN 14mar2030, USD (A) 0.45%
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European Investment Bank (EIB), FRN 14aug2029, USD 0.4%
KEXIM, FRN 11sep2029, USD 0.4%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0.4%
Citibank N.A., FRN 6aug2026, USD 0.4%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.4%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0.39%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0.38%
Commonwealth Bank, FRN 27nov2026, USD (A) 0.38%
Citibank N.A., FRN 29may2027, USD 0.38%
Wells Fargo, FRN 22apr2028, USD (W) 0.36%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0.36%
Rabobank (New York Branch), FRN 5mar2027, USD 0.35%
Goldman Sachs, FRN 28oct2027, USD (D) 0.35%
Morgan Stanley, FRN 13apr2028, USD (I) 0.35%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0.34%
National Australia Bank (NAB), FRN 26oct2027, USD (1386) 0.33%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0.32%
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Lloyds Banking Group, FRN 7aug2027, USD 0.31%
Rabobank (New York Branch), FRN 28aug2026, USD 0.31%
ABN AMRO, FRN 18sep2027, USD 0.31%
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HSBC USA, FRN 4mar2027, USD 0.3%
Toyota Motor Credit, FRN 15may2026, USD (B) 0.3%
JP Morgan, FRN 22jul2028, USD 0.29%
Banco Santander, FRN 15jul2028, USD (SP-229) 0.29%
ING Groep, FRN 11sep2027, USD 0.29%
Bank of America Corporation, FRN 24jan2029, USD (N) 0.29%
Standard Chartered Plc, FRN 6jul2027, USD (268) 0.29%
Westpac Banking, FRN 20oct2026, USD 0.29%
Citigroup, FRN 4mar2029, USD 0.28%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0.28%
KEXIM, FRN 14jan2028, USD 0.28%
JP Morgan, FRN 24jan2029, USD 0.28%
JP Morgan, FRN 22apr2028, USD 0.28%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0.28%
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HSBC Holdings plc, FRN 14aug2027, USD 0.27%
Hyundai Capital America, FRN 24jun2027, USD (A) 0.27%
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このファンドのその他の株式

iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
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