iShares $ Floating Rate Bond UCITS ETF

iShares $ Floating Rate Bond UCITS ETF

Low Fees
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$6.50 — 2026-03-31T22:00:00.000Z

52-week high: $6.50 (2026-03-31T22:00:00.000Z)

52-week low: $6.19 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$5.31
2021-10-18T22:00:00.000Z$5.33
2022-05-12T22:00:00.000Z$5.31
2022-11-30T23:00:00.000Z$5.37
2023-06-28T22:00:00.000Z$5.57
2024-01-14T23:00:00.000Z$5.77
2024-08-04T22:00:00.000Z$5.98
2025-02-20T23:00:00.000Z$6.17
2025-09-14T22:00:00.000Z$6.34
2026-03-31T22:00:00.000Z$6.50

Past performance doesn't indicate future results
Fund Size €2.9B
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2018
Base Currency USD
Index Bloomberg US Floating Rate Note < 5 Years Index USD
Asset Class Bonds

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 541 individual investments, offering moderate diversification compared to other ETFs.
#1
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
1.28%
#2
EBRDEUROPEAN BANK FOR RECONSTRUCTION A MTN
1.24%
#3
EBRDEUROPEAN BANK FOR RECONSTRUCTION A MTN
1.21%
#4
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
1.02%
#5
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
0.96%
#6
IADBINTER-AMERICAN DEVELOPMENT BANK
0.93%
#7
IADBINTER-AMERICAN DEVELOPMENT BANK
0.93%
#8
ASIAASIAN DEVELOPMENT BANK MTN
0.92%
#9
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
0.90%
#10
IFCINTERNATIONAL FINANCE CORP MTN
0.90%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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