iShares $ Floating Rate Bond UCITS ETF

FLOS

IE00BF7TPM11

|iShares

4.80 GBP+1.24% YTD

Encours

6B GBP

Frais (TER)

0.12%

Lignes

561

YTD

+1.24%

Comparer cet ETF

Positions561

Aperçu

Performance

Analyse

Composition complète · 561 lignes

#		Ticker
1	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29875BAK26	1.17%	Supranational	Supranational
2	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QEU40	1.09%	Supranational	Supranational
3	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JF11	1.02%	Supranational	Supranational
4	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29875BAM81	0.895%	Supranational	Supranational
5	KOMMUNALBANKEN AS MTN 144A	US50047JAR95	0.802%	Owned No Guarantee	NO
6	KOMMUNALBANKEN AS MTN 144A	US50047JAP30	0.801%	Owned No Guarantee	NO
7	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KD44	0.794%	Supranational	Supranational
8	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EC87	0.788%	Supranational	Supranational
9	INTERNATIONAL FINANCE CORP MTN	US45950KDL17	0.783%	Supranational	Supranational
10	INTERNATIONAL FINANCE CORP MTN	US45950KDJ60	0.781%	Supranational	Supranational
11	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KH57	0.776%	Supranational	Supranational
12	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EQ73	0.764%	Supranational	Supranational
13	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LH49	0.759%	Supranational	Supranational
14	INTER-AMERICAN DEVELOPMENT BANK	US45828RAA32	0.754%	Supranational	Supranational
15	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DU94	0.732%	Supranational	Supranational
16	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0ET13	0.727%	Supranational	Supranational
17	ASIAN DEVELOPMENT BANK MTN	US04517PBZ45	0.725%	Supranational	Supranational
18	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EG91	0.693%	Supranational	Supranational
19	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LG65	0.642%	Supranational	Supranational
20	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KN26	0.546%	Supranational	Supranational
21	AT&T INC TSY FRN Aug28	DO3995176	0.532%	Communication Services	US
22	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KX08	0.498%	Supranational	Supranational
23	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LD35	0.475%	Supranational	Supranational
24	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LP64	0.471%	Supranational	Supranational
25	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0ED60	0.469%	Supranational	Supranational
26	SWEDISH EXPORT CREDIT CORP MTN	US01021NAG79	0.449%	Owned No Guarantee	SE
27	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JU87	0.44%	Supranational	Supranational
28	ASIAN DEVELOPMENT BANK MTN	US045167GQ08	0.438%	Supranational	Supranational
29	WELLS FARGO C FRN Apr28	ZB4705529	0.435%	Banking	US
30	DBS GROUP HOLDINGS LTD MTN 144A	US24023KAM09	0.423%	Banking	SG
31	ASIAN DEVELOPMENT BANK MTN	US04517PBK75	0.419%	Supranational	Supranational
32	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EY08	0.416%	Supranational	Supranational
33	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.413%	Cash and/or Derivatives	IE
34	KOREA DEVELOPMENT BANK	US500630EJ36	0.413%	Owned No Guarantee	Korea (South)
35	AMAZON.COM IN FRN Mar28	DG5179362	0.411%	Corporates	US
36	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADL26	0.401%	Banking	AU
37	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	US2027A0KY46	0.395%	Banking	AU
38	MORGAN STANLE FRN Apr28	ZB5384142	0.395%	Corporates	US
39	KOREA ELECTRIC POWER CORP RegS	USY4907LAP77	0.39%	Agency	Korea (South)
40	INTERNATIONAL FINANCE CORPORATION MTN	US45950KDN72	0.388%	Supranational	Supranational
41	HSBC HOLDINGS FRN May31	YO3270221	0.383%	Banking	GB
42	BNG BANK NV MTN 144A	US05591F3D05	0.364%	Owned No Guarantee	NL
43	WESTPAC BANKING CORP MTN 144A	US9612E0DM68	0.362%	Banking	AU
44	COOP RAB UA/N FRN Mar27	ZD3481326	0.359%	Corporates	NL
45	EUROPEAN INVESTMENT BANK 144A	US29878TFE91	0.355%	Supranational	Supranational
46	BANCO SANTAND FRN Jul28	YW2661570	0.341%	Corporates	ES
47	AMAZON.COM IN FRN Mar29	DG5179404	0.328%	Corporates	US
48	EUROPEAN INVESTMENT BANK	US298785KD79	0.321%	Supranational	Supranational
49	ABBOTT LABS FRN Mar29	DF7939948	0.318%	Corporates	US
50	MORGAN STANLE FRN Jul28	YW4860816	0.313%	Corporates	US
51	MORGAN STANLE FRN Jul28	YM4963737	0.312%	Banking	US
52	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCQ05	0.299%	Banking	JP
53	JPMORGAN CHAS FRN Apr28	ZB4702211	0.298%	Corporates	US
54	CITIGROUP INC FRN May28	YO1569509	0.298%	Corporates	US
55	JPMORGAN CHAS FRN Jul28	YW4282243	0.297%	Corporates	US
56	CITIBANK NA FRN May27	YO7595391	0.297%	Banking	US
57	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADS78	0.295%	Banking	AU
58	BANK OF AMER FRN Jan29	YS7667480	0.293%	Corporates	US
59	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0KW89	0.293%	Banking	AU
60	CITIGROUP INC FRN Mar29	YR8477535	0.29%	Banking	US
61	TEMASEK FINANCIAL (I) LTD MTN 144A	US87976EAD85	0.29%	Owned No Guarantee	SG
62	JPMORGAN CHAS FRN Jan29	YS7252887	0.289%	Corporates	US
63	SKANDINAVISKA ENSKILDA BANKEN AB 144A	US830505BA07	0.288%	Banking	SE
64	MACQUARIE BANK LTD MTN 144A	US55608PBY97	0.286%	Banking	AU
65	WESTPAC BANKI FRN Apr29	ZB9742741	0.285%	Banking	AU
66	EXPORT-IMPORT BANK OF KOREA	US302154EF29	0.282%	Owned No Guarantee	Korea (South)
67	GOLDMAN SACHS GROUP INC/THE MTN	US38141GVX95	0.28%	Banking	US
68	MITSUB UFJ FI FRN Sep31	YL8135177	0.279%	Banking	JP
69	SUMITOMO MITS FRN Sep31	DQ2533411	0.278%	Banking	JP
70	GOLDMAN SACHS FRN Jan29	YI0822795	0.274%	Corporates	US
71	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525BQ39	0.273%	Banking	AU
72	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525BW07	0.271%	Banking	AU
73	WALT DISNEY C FRN Mar29	YI9602651	0.267%	Corporates	US
74	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADN81	0.266%	Banking	AU
75	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADJ79	0.264%	Banking	AU
76	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0LB34	0.263%	Banking	AU
77	SUMITOMO MITS FRN Jul31	YN8695101	0.259%	Banking	JP
78	WELLS FARGO & COMPANY (FRN) MTN	US95000U3Z43	0.259%	Banking	US
79	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0KV07	0.259%	Banking	AU
80	AMAZON.COM IN FRN Jul29	DM9269927	0.256%	Corporates	US
81	MORGAN STANLE FRN Jan30	YI0871404	0.256%	Banking	US
82	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	US86563VCA52	0.255%	Banking	JP
83	NORDEA BANK ABP (FRN) 144A	US65558RAF64	0.252%	Banking	FI
84	STANDARD CHARTERED PLC (FRN) 144A	US853254DD98	0.25%	Banking	GB
85	AMERICAN EXPR FRN Jul28	YW5768943	0.248%	Corporates	US
86	PUBLIC STORAGE OPERATING CO	US74464AAA97	0.247%	Corporates	US
87	EXPORT-IMPORT BANK OF KOREA	US302154EH84	0.246%	Owned No Guarantee	Korea (South)
88	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAH01	0.241%	Banking	NZ
89	EXPORT DEVELOPMENT CANADA MTN	US30216BKG67	0.241%	Government Guaranteed	CA
90	UNITED OVERSEAS BANK LTD MTN 144A	US91127KAL61	0.241%	Banking	SG
91	MACQUARIE BANK LTD MTN 144A	US55608PCA03	0.236%	Banking	AU
92	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCK35	0.235%	Banking	JP
93	AMERICAN EXPR FRN Jul29	YM5798843	0.234%	Corporates	US
94	UBS AG STAMFO FRN Aug29	DO0799936	0.233%	Banking	CH
95	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	US64953BBL18	0.232%	Insurance	US
96	ING GROEP NV FRN Mar29	YQ5183526	0.229%	Corporates	NL
97	SUMITOMO MITS FRN Apr30	YS4432649	0.229%	Banking	JP
98	WESTPAC BANKI FRN Jul30	YN6788585	0.229%	Banking	AU
99	WALMART INC FRN Apr27	YP9010263	0.229%	Corporates	US
100	ROYAL BK CANA FRN Jan27	BT4996232	0.228%	Banking	CA
101	CREDIT AGRICOLE SA (FRN) MTN 144A	US22534PAJ21	0.228%	Banking	FR
102	HSBC HOLDINGS FRN Mar31	YR8718482	0.227%	Banking	GB
103	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0KZ11	0.227%	Banking	AU
104	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAR42	0.226%	Banking	SE
105	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADE47	0.225%	Consumer Discretionary	US
106	HSBC HOLDINGS FRN Mar29	YR8718441	0.225%	Banking	GB
107	JPMORGAN CHAS FRN Oct28	YU5364697	0.224%	Corporates	US
108	CATERPILLAR F FRN Jan28	DC7318660	0.224%	Capital Goods	US
109	MIZUHO FINANC FRN Jul31	YN7685772	0.224%	Banking	JP
110	CITIBANK NA FRN Jun29	DL8135824	0.223%	Banking	US
111	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CL33	0.223%	Banking	AU
112	MIZUHO BANK LTD 144A	US60688XBT63	0.223%	Banking	JP
113	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CC34	0.223%	Banking	AU
114	NOVARTIS CAPI FRN Nov28	YJ9643968	0.222%	Corporates	CH
115	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADP30	0.221%	Banking	AU
116	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBW81	0.221%	Banking	JP
117	UBS GROUP AG (FRN) 144A	US225401BL10	0.218%	Banking	CH
118	TORONTO DOM B FRN Apr27	ZB0427730	0.217%	Corporates	CA
119	MACQUARIE BANK LTD MTN 144A	US55608PCC68	0.216%	Banking	AU
120	AMERICAN HOND FRN Nov27	DA5524578	0.216%	Corporates	US
121	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCC19	0.216%	Banking	JP
122	BMW US CAPITAL LLC 144A	US05565ECX13	0.216%	Consumer Discretionary	DE
123	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADV08	0.214%	Banking	AU
124	BANK OF AMER FRN May29	YO2720556	0.214%	Banking	US
125	BANK OF NEW ZEALAND MTN 144A	US064064AC21	0.212%	Banking	NZ
126	LLOYDS BK GR FRN Nov28	YT3779907	0.211%	Banking	GB
127	JPMORGAN CHAS FRN Feb28	BU6113130	0.211%	Corporates	US
128	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCH06	0.211%	Banking	JP
129	GLAXOSMITHKLI FRN Mar27	YQ1695531	0.21%	Corporates	GB
130	ELI LILLY & C FRN May28	DK3659754	0.209%	Health Care	US
131	CITIBANK NA FRN Nov27	YT2000297	0.209%	Corporates	US
132	PEPSICO SINGAPORE FINANCING I PTE	US713466AE09	0.208%	Consumer Non-Cyclical	US
133	MIZUHO FINANC FRN Jul30	DM5315013	0.207%	Banking	JP
134	WELLS FARGO C FRN Jan28	YS7226550	0.207%	Corporates	US
135	KUNTARAHOITUS OYJ 144A	US62628PAH91	0.207%	Local Government Guarantee	FI
136	MORGAN STANLE FRN May28	YX3957900	0.207%	Banking	US
137	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBX67	0.206%	Banking	NZ
138	NTT FINANCE CORP 144A	US62954WBD65	0.206%	Communication Services	JP
139	JPMORGAN CHASE BANK NA	US48125LRV61	0.206%	Corporates	US
140	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADM09	0.204%	Banking	AU
141	NOMURA HOLDIN FRN Jul27	YW0425903	0.203%	Brokerage/Asset Managers/Exchanges	JP
142	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CP47	0.203%	Banking	AU
143	NORDIC INVESTMENT BANK 144A	US65562YAL20	0.203%	Supranational	Supranational
144	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCN73	0.203%	Banking	JP
145	BANK NOVA SCO FRN Sep28	YL9800811	0.203%	Corporates	CA
146	ABBVIE INC FRN Mar28	DF8348388	0.202%	Health Care	US
147	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BBY39	0.202%	Insurance	US
148	ABN AMRO BANK NV MTN 144A	US00084DBJ81	0.202%	Banking	NL
149	CATERPILLAR F FRN Aug28	YL1909339	0.201%	Capital Goods	US
150	TORONTO DOM B FRN Dec26	YT8733313	0.201%	Corporates	CA

150 lignes affichées sur 561