FLOA.L
iShares $ Floating Rate Bond UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.0B keeps secondary-market spreads tight.
Quality
70
TER
0.10%
AUM (USD)
$4.0B
12m Yield
—
Accumulates
Inception
2018
Holdings
559
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States53.8%
- United Kingdom8.3%
- Australia7.2%
- Canada6.2%
- Japan5.0%
- South Korea3.8%
- France2.1%
- Sweden1.8%
- Smaller regions11.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability