FLOT - iShares Floating Rate Bond ETF (USD), US46429B6552 | Cbonds
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FLOT - iShares Floating Rate Bond ETF (USD) (US46429B6552)

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すべて選択 すべてリセット
 
(%)
US46429B6552
FLOT ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
50.8 USD
一口当たり純資産価値（NAV） | 2026/04/02
2011/06/14
設定日
12 年回
配当支払い
CEOJLS
CFI
FLOT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg US Floating Rate Note
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
9,246.18 百万 USD
ファンド基準価額 | 2026/04/02
9,246.18 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    0.47 %
  • 1ヶ月
    0.14 %
  • 3ヶ月
    0.47 %
  • 6ヶ月
    1.99 %
  • 1年
    4.55 %
  • 3年
    17.82 %
  • 5年
    20.61 %
  • 10年
    32.79 %
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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 ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note

FLOT プロファイル

The iShares Floating Rate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.06.2011 with unique ISIN - US46429B6552. Main exchange is Cboe BZX Exchange and ticker symbol is FLOT. The total expense ratio is 0.15%. The iShares Floating Rate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 FLOT 時点 2026/04/02

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証券 価値
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American Honda Finance, FRN 11dec2026, USD (A) 0.29%
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Mercedes-Benz Group, FRN 31jul2026, USD 0.28%
JP Morgan, FRN 24jan2029, USD 0.28%
JP Morgan, FRN 22apr2027, USD 0.28%
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Wells Fargo, FRN 15sep2029, USD (Y) 0.24%
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