iShares $ Floating Rate Bd ETF EURH Dist (LSE:FLOE) - ETF price


ETF Report

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) FLOE

Closing Price
EUR4.78

1 Day Change
0.00|-0.02%

As of 17/07/2019

Last Close4.78
52-Wk Range4.77 - 4.96
Yield %2.89
ISINIE00BF11F458
Volume1,522
Discount % %-0.02

Growth Of 10,000 (EUR) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.631.03
  • Fund: iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 17/07/2019
Fund
YTD1.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BF11F458
NAV 17/07/2019EUR 4.78
Day Change-0.02%
12 Month Yield2.89%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/07/20192,784.38 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/08/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc USFRN 5- Yr TR USD

Morningstar® Benchmark

Not Categorized

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 Profile17/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.390.0094.39
Cash3.530.003.53
Other2.080.002.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.97
Government Related11.16
Cash & Equivalents3.53
Government1.98
Convertible1.35
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.17% 2020-10-31United States1.98
Inter-American Development Bank 2.37% 2020-10-09Supranational0.97
Asian Development Bank 2.6% 2021-06-16Supranational0.93
Inter-American Development Bank 2.37% 2022-07-15Supranational0.87
Morgan Stanley 3.52% 2022-07-22United States0.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.