iShares $ Floating Rate Bd ETF USD Dist GBP (LSE:FLO5) - ETF price


ETF Report

iShares $ Floating Rate Bond UCITS ETF USD (Dist) (GBP) FLO5

Closing Price
GBX383.38

1 Day Change
1.10|0.29%

As of 06/12/2019

Last Close383.38
52-Wk Range378.95 - 422.67
Yield %-
ISINIE00BZ048462
Volume3,448
Discount % %-0.01

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----6.602.64
Category----4.0210.25
Benchmark----3.5512.42
  • Fund: iShares $ Floating Rate Bond UCITS ETF USD (Dist) (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD1.229.2910.75
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ048462
NAV 06/12/2019GBX 383.41
Day Change0.29%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/20192,891.62 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc USFRN 5- Yr TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

Portfolio Profile05/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.700.0090.70
Cash7.210.007.21
Other2.090.002.09
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.21
Government Related11.48
Cash & Equivalents7.21
Convertible2.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Inter-American Development Bank 1.76% 2020-10-09Supranational0.94
Asian Development Bank 2.31% 2021-06-16Supranational0.86
Inter-American Development Bank 2.07% 2022-07-15Supranational0.83
AT&T Inc 3.31% 2024-06-12United States0.74
Morgan Stanley 3.15% 2022-01-20United States0.72
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