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iShares $ Floating Rate Bond UCITS ETF (FLOA.L)
About this ETF
This Fund aims to replicate the performance of an underlying index. This index consists of high-quality corporate debt instruments, denominated in U.S. dollars, which have a short time until maturity.
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 1.47% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.24% 02/20/2028 (EBRD) | 1.18% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.33% 08/19/2027 (IBRD) | 1.14% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.99% 02/16/2029 (EBRD) | 1.11% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.12% 01/24/2029 (IBRD) | 0.87% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91% 06/15/2027 (IBRD) | 0.85% |
| ASIAN DEVELOPMENT BANK MTN 4.67% 06/20/2028 (ASIA) | 0.84% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.05% 07/22/2030 (EBRD) | 0.83% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.91% 11/22/2028 (IBRD) | 0.82% |
| INTER-AMERICAN DEVELOPMENT BANK 3.94% 10/05/2028 (IADB) | 0.81% |
Sector mix
Price chart
Returns
| 1 month | +0.46% |
| 3 months | +1.38% |
| 6 months | +2.48% |
| Year to date | +2.64% |
| 1 year | +4.93% |
| 3 years (ann.) | +5.63% |
| 5 years (ann.) | +4.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.63% |
| Sharpe (1y) | 2.95 |
| Sharpe (3y) | 2.60 |
| Sortino (1y) | 5.60 |
| Max drawdown (1y) | -0.46% |
| Max drawdown (5y) | -2.53% |
| Max drawdown (full) | -14.96% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
