iShares $ Floating Rate Bond UCITS ETF

iShares $ Floating Rate Bond UCITS ETF

About

iShares $ Floating Rate Bond UCITS ETF (IE00BF11F458) is a UCITS-compliant bond ETF tracking the Bloomberg US Floating Rate Note<5 Years Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 561 positions across 10 regions with 66M in assets, with heavy concentration — 30% in Financials.

ISIN
Fund Size €65.6M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Aug 2017
Base Currency EUR
Index Bloomberg US Floating Rate Note<5 Years Index
Asset Class Bonds
Category Money Market

Costs

2.9
This fund has relatively high costs compared to similar ETFs.

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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 561 individual investments, offering moderate diversification compared to other ETFs.
#1
INTERNATIONAL BANK FOR RECONSTRUCT MTN
0.01%
#2
EUROPEAN BANK FOR RECONSTRUCTION A MTN
0.01%
#3
EUROPEAN BANK FOR RECONSTRUCTION A MTN
0.01%
#4
BLK ICS USD LEAF AGENCY DIST
0.01%
#5
INTERNATIONAL BANK FOR RECONSTRUCT
0.01%
#6
INTERNATIONAL BANK FOR RECONSTRUCT MTN
0.01%
#7
ASIAN DEVELOPMENT BANK MTN
0.01%
#8
INTER-AMERICAN DEVELOPMENT BANK
0.01%
#9
INTER-AMERICAN DEVELOPMENT BANK
0.01%
#10
INTERNATIONAL BANK FOR RECONSTRUCT
0.01%

Sectors

3.9
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

7.8
This fund is well-diversified across 11 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.7%
Volatility
-6.8%
Max Drawdown
-1.11
Sharpe Ratio
-1.11
Sortino Ratio
-0.44
Calmar Ratio
0.00
Beta
-3.85%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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