Fund profile by ISIN IE00BZ048462

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

Research iShares $ Floating Rate Bond UCITS ETF USD (Dist) by ISIN IE00BZ048462: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +0.1%.

ISINIE00BZ048462
TER0.10%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FLOT.LLSEUSDIreland€1.4M321,886
FLO5.LLSEGBXIreland€192K43,623
QDVY.DEXETRADefault at German brokersEURIreland€37K8,352
FLTR.MIETFPEURIreland€25K5,605

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 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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