(%)

IE00BF7TPM11

FLOS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2017-08-30

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

FLOS

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Bloomberg Barclays US Floating Rate Note < 5 Years Index

基准

0.12 %

总成本比率

5.203,42 百万 USD

基金资产总量 | 2026-08-21

64,29 百万 GBP

股票类资产 | 2026-08-21

是

UCITS

收益率在 2026-08-21, London S.E.

YTD

1,58 %
1M

0,48 %
3M

0,97 %
6M

4,71 %
1Y

7,31 %
3Y

17,48 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FLOS profile

The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 30.08.2017 with unique ISIN - IE00BF7TPM11. Main exchange is London S.E. and ticker symbol is FLOS. The total expense ratio is 0.12%. The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

结构 FLOS 在 2026-07-28

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2%
EBRD, FRN 20feb2028, USD	1,18%
IBRD, FRN 19aug2027, USD (101196)	1,13%
EBRD, FRN 16feb2029, USD	1,11%
IBRD, FRN 24jan2029, USD (101486)	0,85%
IBRD, FRN 15jun2027, USD (102047)	0,85%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,83%
EBRD, FRN 22jul2030, USD	0,83%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,82%
IBRD, FRN 22nov2028, USD (101447)	0,81%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,81%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,81%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,81%
IFC, FRN 28aug2028, USD (2673)	0,81%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,78%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,78%
IFC, FRN 28aug2029, USD (2711)	0,76%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,76%
IBRD, FRN 15may2028, USD (101997)	0,72%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,69%
IBRD, FRN 4oct2030, USD (101831)	0,62%
IBRD, FRN 12jan2027, USD (101643)	0,6%
IBRD, FRN 23feb2027, USD (101931)	0,53%
IBRD, FRN 18nov2027, USD (102190)	0,51%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,47%
Korea Development Bank, FRN 3feb2030, USD	0,45%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,45%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,44%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,42%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,41%
Wells Fargo, FRN 22apr2028, USD (W)	0,39%
Morgan Stanley, FRN 13apr2028, USD (I)	0,39%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,38%
HSBC Holdings plc, FRN 13may2031, USD	0,38%
IFC, FRN 22oct2030, USD (2796)	0,38%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,37%
Amazon.com, FRN 13mar2028, USD	0,36%
Korea Electronic Power Industrial Development, FRN 12nov2028, USD	0,35%
European Investment Bank (EIB), FRN 14aug2029, USD	0,35%
Rabobank (New York Branch), FRN 5mar2027, USD	0,34%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,33%
Swedish Export Credit (SEK), FRN 21nov2029, USD	0,33%
Citibank N.A., FRN 29may2027, USD	0,33%
Amazon.com, FRN 13mar2029, USD	0,33%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,33%
Abbott Laboratories, FRN 9mar2029, USD	0,32%
Westpac Banking, FRN 12jun2031, USD (2026-2)	0,31%
Goldman Sachs, FRN 28oct2027, USD (D)	0,31%
KEXIM, FRN 11sep2029, USD	0,31%
Temasek Financial (I), FRN 20aug2027, USD	0,3%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,3%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,3%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,3%
JP Morgan, FRN 24jan2029, USD	0,29%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,29%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,29%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,29%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,28%
Citigroup, FRN 4mar2029, USD	0,28%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,28%
JP Morgan, FRN 22apr2028, USD	0,28%
IBRD, FRN 11feb2031, USD (101309)	0,28%
JP Morgan, FRN 22jul2028, USD	0,28%
Goldman Sachs, FRN 21jan2029, USD	0,28%
Rabobank (New York Branch), FRN 28aug2026, USD	0,27%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,27%
ABN AMRO, FRN 18sep2027, USD	0,27%
Public Storage, FRN 16apr2027, USD	0,27%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1)	0,27%
Lloyds Banking Group, FRN 7aug2027, USD	0,26%
KEXIM, FRN 14jan2028, USD	0,26%
American Express Co, FRN 20jul2029, USD	0,26%
Westpac New Zealand, FRN 30jan2031, USD	0,26%
Wells Fargo, FRN 15sep2029, USD (Y)	0,26%
Westpac Banking, FRN 16apr2029, USD	0,26%
Morgan Stanley, FRN 9jan2030, USD (I)	0,26%
Westpac Banking, FRN 20oct2026, USD	0,25%
Royal Bank of Canada, FRN 21jan2027, USD (I)	0,25%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,25%
ING Groep, FRN 11sep2027, USD	0,25%
HSBC Holdings plc, FRN 3mar2029, USD	0,25%
Westpac Banking, FRN 1jul2030, USD	0,25%
Australia and New Zealand Banking Group, FRN 16dec2026, USD (97)	0,25%
Macquarie Bank, FRN 3feb2028, USD (2026-A2)	0,24%
HSBC Holdings plc, FRN 14aug2027, USD	0,24%
National Australia Bank (NAB), FRN 12jan2027, USD (1208)	0,24%
UBS Group, FRN 23dec2029, USD	0,24%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD	0,24%
JP Morgan, FRN 24feb2028, USD	0,24%
American Express Co, FRN 26jul2028, USD	0,24%
Bank of New Zealand, FRN 10jun2031, USD (1481)	0,24%
Commonwealth Bank, FRN 27mar2029, USD	0,24%
Wells Fargo, FRN 24jan2028, USD (W)	0,24%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,23%
Export Development Canada, FRN 1aug2028, USD (24-47)	0,23%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,23%
SEB, FRN 5mar2027, USD	0,23%
Citibank N.A., FRN 19nov2027, USD	0,23%
Svenska Handelsbanken, FRN 28may2027, USD (34)	0,23%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,23%

显示所有隐藏

Other - %

FLOS - iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (IE00BF7TPM11)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-21, London S.E.

报价 (FLOS)

价格动态的变化

Fund profile

FLOS profile

结构 FLOS 在 2026-07-28

收入支付 (IE00BF7TPM11)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

FLOS - iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (IE00BF7TPM11)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-21, London S.E.

报价 (FLOS)

价格动态的变化

Fund profile

FLOS profile

结构 FLOS 在 2026-07-28

收入支付 (IE00BF7TPM11)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-21, London S.E.