Fund profile by ISIN IE00BDFGJ627
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
Research iShares $ Floating Rate Bond UCITS ETF USD (Acc) by ISIN IE00BDFGJ627: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +4.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLOA.L | LSE | USD | Ireland | €3.2M | 540,819 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 9.11% of the fund, which holds 554 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | 1.17% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | 1.09% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | 1.02% |
| BLK ICS USD LEAF AGENCY DIST | — | 1.00% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | EBRD | 0.89% |
| KOMMUNALBANKEN AS MTN 144A | KBN | 0.81% |
| INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | 0.79% |
| KOMMUNALBANKEN AS MTN 144A | KBN | 0.79% |
| INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | 0.78% |
| INTERNATIONAL FINANCE CORP MTN | IFC | 0.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.