iShares $ Floating Rate Bond UCITS ETF
FRMXNX
Tracks: Bloomberg US Floating Rate Note<5 Years Index
AUM
MXN 11.76B
mega
TER
0.15%
YTD Return
+3.67%
Currency
MXN
Replication
Sampled
Inception
2018-08-31
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
IndexBloomberg US Floating Rate Note<5 Years Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+3.67%
YTD
+3.67%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +0.56% | +0.57% | +0.62% | +0.58% | +0.60% | — | — | — | — | — | — | — | |
| 2025 | +1.06% | +0.89% | +0.75% | +0.55% | +0.95% | +0.85% | +0.84% | +0.72% | +0.69% | +0.78% | +0.63% | +0.77% | +9.89% | |
| 2024 | +1.12% | +1.14% | +0.99% | +0.95% | +1.10% | +0.88% | +0.98% | +0.99% | +0.92% | +1.02% | +0.93% | +0.92% | +12.64% | |
| 2023 | +1.29% | +1.04% | +0.58% | +1.16% | +1.26% | +1.30% | +1.08% | +1.18% | +0.97% | +0.96% | +1.05% | +1.04% | +13.70% | |
| 2022 | +0.48% | +0.43% | +0.29% | +0.50% | +0.55% | +0.24% | +0.64% | +1.02% | +0.79% | +0.64% | +0.96% | +1.10% | +7.92% | |
| 2021 | +0.44% | +0.36% | +0.35% | +0.34% | +0.39% | +0.39% | +0.41% | +0.43% | +0.46% | +0.43% | +0.39% | +0.66% | +5.16% | |
| 2020 | +0.79% | +0.47% | -3.30% | +2.26% | +1.13% | +1.10% | +0.77% | +0.55% | +0.37% | +0.47% | +0.41% | +0.42% | +5.48% | |
| 2019 | +1.19% | +0.82% | +0.79% | +0.89% | +0.75% | +0.72% | +0.80% | +0.75% | +0.72% | +0.85% | +0.68% | +0.61% | +9.97% | |
| 2018 | — | — | — | — | — | — | — | — | — | +0.63% | +9931.82% | +0.24% | — |