Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares $ Floating Rate Bond UCITS ETF EUR Hedged
FLOE · IE00BF11F458 · class Hedged · EUR · domicile Ireland
Bonds · Corporate · GlobalEUR-hedged share classSFDR art. 6
Index tracked: Bloomberg US Floating Rate Note<5 Years Index
- TER
- 0.12%+ trans. 0.01%
- Fund size
- 58 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 23.04%white list 21.91%
- Replication
- Physical (optimised)
- Income
- Distributingsemi-annual
- Duration
- 0.01 yrsshort (≤3 years)
Launch 8 Aug 2017 · costs from the KID as of 2 Sept 2026 · 560 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of US Dollar-denominated FI securities issued globally by corporate and…
Performance since series start (in euro) — base 100
7 Aug 2017 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.6% |
| 3 years | +11.2% |
| 5 years | +13.4% |
| 10 years | series too young |
| Since series start | +12.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.34% | 3.84% | — |
| Max drawdown | −3.42% | −6.83% | — |
| Sharpe | -1.25 | -1.27 | — |
| Sortino | -1.28 | -1.30 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLOE · IE00BF11F4581
RebalixFLOE · IE00BF11F458 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · the TD of the unhedged class is on the sheet of FLOT
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 99.6%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.20 EUR (4.69% of NAV) · last ex-date 21 May 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.09 | — |
| 2025 | 2 | 0.22 | +5.03% |
| 2024 | 2 | 0.26 | +5.87% |
| 2023 | 2 | 0.25 | +5.59% |
| 2022 | 2 | 0.06 | +1.31% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 560 securities · top-10 weight = 9.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLOE · Borsa Italiana (ETFplus)
SXRR · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF11F458
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF11F458
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FLOE · IE00BF11F4582