Fund profile by ISIN IE00BF11F458
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Research iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) by ISIN IE00BF11F458: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +2.8%.
ISINIE00BF11F458
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US Floating Rate Note<5 Years Index
Fund size60M
Holdings554
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXRR.DE | XETRADefault at German brokers | EUR | Ireland | €61K | 14,237 |
| FLOE.MI | ETFP | EUR | Ireland | €33K | 7,766 |
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 trades on a German exchange. 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.