About iShares USD Floating Rate Bond UCITS ETF Unhedged USD

FLTR invests in bonds. The fund's major sectors are Corporate, with 69.82% stocks, and Government, with 27.78% of the basket. The assets are mostly located in the North America region.

FLTR top holdings are European Bank for Reconstruction & Development FRN 20-FEB-2028 and International Bank for Reconstruction & Development FRN 19-AUG-2027, occupying 1.23% and 1.17% of the portfolio correspondingly.

FLTR last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 28.80% decrease.

FLTR assets under management is ‪359.20 M‬ EUR. It's fallen 2.17% over the last month.

FLTR fund flows account for ‪117.63 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

FLTR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 10, 2017, and its management style is Passive.

FLTR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

FLTR 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.

FLTR invests in bonds.

FLTR price has fallen by −0.59% over the last month, and its yearly performance shows a −5.95% decrease. See more dynamics on FLTR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.54% over the last month, showed a −1.48% decrease in three-month performance and has decreased by −0.74% in a year.