iShares $ Floating Rate Bond UCITS ETF
FLOE
Tracks: Bloomberg US Floating Rate Note<5 Years Index
AUM
EUR 59M
small
TER
0.12%
YTD Return
+1.26%
Currency
EUR
Replication
Sampled
Inception
2017-08-08
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
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)
+1.26%
YTD
+1.26%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +0.19% | +0.07% | +0.27% | +0.23% | +0.23% | — | — | — | — | — | — | — | |
| 2025 | +0.33% | +0.30% | +0.18% | -0.04% | +0.40% | +0.26% | +0.32% | +0.20% | +0.24% | +0.24% | +0.17% | +0.21% | +2.84% | |
| 2024 | +0.53% | +0.51% | +0.43% | +0.37% | +0.45% | +0.30% | +0.36% | +0.31% | +0.35% | +0.41% | +0.32% | +0.32% | +4.75% | |
| 2023 | +0.59% | +0.39% | -0.22% | +0.43% | +0.50% | +0.41% | +0.41% | +0.42% | +0.36% | +0.31% | +0.42% | +0.43% | +4.53% | |
| 2022 | -0.01% | -0.08% | -0.37% | -0.09% | -0.14% | -0.54% | -0.05% | +0.26% | -0.02% | -0.10% | +0.23% | +0.23% | -0.67% | |
| 2021 | +0.04% | +0.01% | -0.10% | -0.02% | +0.03% | -0.01% | -0.04% | -0.02% | -0.02% | -0.07% | -0.12% | -0.16% | -0.47% | |
| 2020 | +0.12% | -0.10% | -3.66% | +1.65% | +0.65% | +0.57% | +0.27% | +0.12% | -0.04% | +0.04% | +0.04% | -0.04% | -0.45% | |
| 2019 | +0.45% | +0.16% | +0.10% | +0.14% | -0.03% | +0.00% | +0.06% | -0.07% | +0.03% | +0.07% | +0.04% | -0.04% | +0.91% | |
| 2018 | +0.05% | -0.08% | -0.19% | +0.11% | -0.04% | -0.06% | +0.06% | +0.02% | -0.02% | -0.14% | -0.41% | -0.55% | -1.24% | |
| 2017 | — | — | — | — | — | — | — | — | +0.00% | +0.04% | -0.04% | -0.10% | — |