iSharesUCITS · IrelandFixed IncomeDistributing

iShares $ Floating Rate Bond UCITS ETF (FLOE)

Price (USD): $4.85; —30 Sept 2026
Share class assets: $69.3M; This share class
Expense ratio: 0.12%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -0.8%; In USD
3Y CAGR: 6.2%; Annualised, in USD
5Y CAGR: 2.0%; Annualised, in USD

Loading NAV history…

iShares $ Floating Rate Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-0.1%	-0.6%	-1.8%	-0.8%	+6.2%	+2.0%	—	+0.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: FLOE
Other tickers: SXRR
ISIN: IE00BF11F458
WKN: A2DUC4
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 11 Sept 2017 (9.1 years)
Expense ratio: 0.12%
Share class assets: $69.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXRR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

iShares $ Floating Rate Bond UCITS ETF (FLOE)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search