Key stats
About iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Home page
Inception date
Aug 8, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF11F458
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate70.13%
Government27.28%
Mutual fund1.57%
Cash0.71%
Securitized0.16%
Stock breakdown by region
North America63.04%
Europe19.71%
Asia9.18%
Oceania8.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0FLE invests in bonds. The fund's major sectors are Corporate, with 70.13% stocks, and Government, with 27.28% of the basket. The assets are mostly located in the North America region.
0FLE last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.13 EUR in dividends, which shows a 25.07% decrease.
Yes, 0FLE pays dividends to its holders with the dividend yield of 6.03%. The last dividend (May 29, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
0FLE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 8, 2017, and its management style is Passive.
0FLE expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
0FLE follows the Bloomberg US Floating Rate Notes (<5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0FLE invests in bonds.
0FLE price has risen by 0.19% over the last month, and its yearly performance shows a −2.25% decrease. See more dynamics on 0FLE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.75% increase in three-month performance and has increased by 3.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.75% increase in three-month performance and has increased by 3.39% in a year.
0FLE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.