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iShares USD Floating Rate Bond UCITS ETF USD (BVC: FLOA)
iShares USD Floating Rate Bond UCITS ETF USD is listed on BVC under the symbol FLOA. This listing is quoted in COP. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg US Floating Rate Notes (<5 Y). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- BVC
- Trading currency
- COP
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Floating Rate Notes (<5 Y)
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BDFGJ627
- FIGI
- BBG01JFZ95W7
- Security classification
- CEOGBS
- Inception date
- 2018-03-20
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.