iShares $ Floating Rate Bond UCITS Acc USDFLOA

Capital at risk.

About iShares $ Floating Rate Bond UCITS Acc USD
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BDFGJ627
Trading on
info
LSE
Ticker
info
FLOA
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
$2.81B
income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$6.24
52-week Low
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$5.88
50-day moving average
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$6.18
200-day moving average
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$6.10
Technicals
YTD
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1.01%
Year 1
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5.22%
Year 3
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5.19%
Year 5
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3.71%
Year 10
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0.00%
Volatility Year 1
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0.22%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
American Express

0.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FLOA?
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The name of FLOA is iShares $ Floating Rate Bond UCITS Acc USD.

What is the ticker of iShares $ Floating Rate Bond UCITS Acc USD?
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The primary ticker of iShares $ Floating Rate Bond UCITS Acc USD is FLOA.

What is the ISIN of iShares $ Floating Rate Bond UCITS Acc USD?
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The ISIN of iShares $ Floating Rate Bond UCITS Acc USD is IE00BDFGJ627.

What are the costs of iShares $ Floating Rate Bond UCITS Acc USD
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The total expense ratio (TER) of iShares $ Floating Rate Bond UCITS Acc USD amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Floating Rate Bond UCITS Acc USD pay dividends?
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Yes, iShares $ Floating Rate Bond UCITS Acc USD does pay dividends.

What currency is iShares $ Floating Rate Bond UCITS Acc USD traded in?
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iShares $ Floating Rate Bond UCITS Acc USD is traded in USD.

Is iShares $ Floating Rate Bond UCITS Acc USD an accumulating or distributing ETF?
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iShares $ Floating Rate Bond UCITS Acc USD is distributing.

Who is the fund manager of “iShares $ Floating Rate Bond UCITS Acc USD?
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The fund manager of iShares $ Floating Rate Bond UCITS Acc USD is iShares.

What is the fund size of iShares $ Floating Rate Bond UCITS Acc USD?
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The fund size of iShares $ Floating Rate Bond UCITS Acc USD is $2.81B.