ETF iShares $ Floating Rate Bond UCITS ETF
Allocation
Anleihen Attribut
Sector
Diverses
Performance (1Y)
0.81%
Total expense ratio (TER)
0.10 %
Investment fund volume
4,845,577,307
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.3334 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 01:15:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.3408 | 4.3046 |
| PREV. DAY'S PRICE | 4.3002 | (06/15) |
| CHANGE DAY BEFORE | +0.03 | 0.77 % |
| 52 WEEK HIGH / LOW | 4.4692 (11/05) | 4.1734 (01/29) |
Index information
| INDEX / BENCHMARK | Bloomberg Barclays US Floating Rate Note < 5 Years Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2DS7X |
| ISIN | IE00BZ048462 |
| SYMBOL | QDVY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares $ Floating Rate Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 10/07/2017 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 4,845,577,307 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.30 % | -1.91 % | -1.57 % | 0.78 % | -0.81 % | -7.27 % | 4.53 % | 0.65 % |
| HIGH | 4.37 | 4.42 | 4.44 | 4.44 | 4.47 | 4.96 | 5.22 | 4.44 |
| LOW | 4.29 | 4.27 | 4.27 | 4.17 | 4.17 | 4.17 | 4.10 | 4.17 |
Investment strategy
Description
Der Fonds ist bestrebt, die Wertentwicklung eines Index nachzubilden, der sich aus kurzlaufenden Unternehmensanleihen mit Investment-Grade-Status zusammensetzt, welche auf US-Dollar lauten. Es finden halbjährliche Ausschüttungen statt.