FLOT

iShares Floating Rate Bond ETF
50.9 9 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.97
50.99
Range Annuel
50.67
51.08
Changement quotidien
+0.04%
Changement Mensuel
0.00%
Evolution sur 6 mois
+0.14%
Changement Annuel
-0.04%
Clôture Précédente
50.9 7
Open
50.9 8
Low
50.9 7
High
50.9 9
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 351.67 M 351.57 M 3.407%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 122.16 M 122.16 M 1.184%
EUROPEAN BK RECON & DEV 3.96% 20/02/2028 118.58 M 118.32 M 1.149%
INTL BK RECON & DEVELOP 4.06% 19/08/2027 108.53 M 108.19 M 1.052%
INTL FINANCE CORP 3.95% 28/08/2028 84.25 M 84.05 M 0.816%
INTER-AMERICAN DEVEL BK 4% 04/10/2027 78.70 M 78.53 M 0.763%
KOMMUNALBANKEN AS 4.05% 03/03/2028 68.75 M 68.63 M 0.666%
ASIAN DEVELOPMENT BANK 4.66% 06/04/2027 53.95 M 53.64 M 0.523%
COMMONWEALTH BANK AUST 4.46% 14/03/2030 49.08 M 48.70 M 0.476%
AUST & NZ BANKING GROUP 4.34% 16/07/2027 46.93 M 46.79 M 0.455%

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