27-mar-2024iShares $ Floating Rate Bond UCITS ETFFecha de lanzamiento20-mar-2018Número de valores subyacentes al27-mar-2024Número de valores subyacentes348.00Acciones en circulación268,849,918.00TickerNombreSectorClase de activoValor de mercadoPeso (%)Valor nominalAccionesPar ValuePrecioUbicaciónBolsa de valoresDuraciónPlazoCupón (%)Mercado de divisasIBRDINTERNATIONAL BANK FOR RECONSTRUCT MTNSupranacionalRenta Fija41309775.061.5710541309775.064081000040810000100.45Supranacional--0.0319-ago-20277.53USD19-ago-2020IBRDINTERNATIONAL BANK FOR RECONSTRUCTSupranacionalRenta Fija39092230.451.4867239092230.453852500038525000100.28Supranacional--0.0212-ene-20275.71USD12-ene-2023EBRDEUROPEAN BANK FOR RECONSTRUCTION A MTNSupranacionalRenta Fija33764905.581.2841133764905.58333980003339800099.92Supranacional--0.0114-abr-20265.83USD14-abr-2021IBRDINTERNATIONAL BANK FOR RECONSTRUCTSupranacionalRenta Fija30573866.671.1627630573866.673047000030470000100.2Supranacional--0.0218-sept-20255.62USD18-sept-2020IADBINTER-AMERICAN DEVELOPMENT BANK MTNSupranacionalRenta Fija27965663.221.0635627965663.22279660002796600099.86Supranacional--0.0116-sept-20265.48USD16-sept-2021EBRDEUROPEAN BANK FOR RECONSTRUCTION A MTNSupranacionalRenta Fija26350479.241.0021426350479.242602000026020000100.07Supranacional--0.0115-oct-20246USD15-oct-2020IBRDINTERNATIONAL BANK FOR RECONSTRUCTSupranacionalRenta Fija25675518.040.9764725675518.04256000002560000099.73Supranacional--022-nov-20285.61USD22-nov-2021IBRDINTERNATIONAL BANK FOR RECONSTRUCTSupranacionalRenta Fija23165909.50.8810223165909.52311000023110000100.18Supranacional--0.0223-sept-202610.93USD23-sept-2022IBRDINTERNATIONAL BANK FOR RECONSTRUCTSupranacionalRenta Fija20980409.840.7979120980409.842080500020805000100.06Supranacional--0.0206-ago-20245.63USD06-ago-2019IADBINTER-AMERICAN DEVELOPMENT BANK MTNSupranacionalRenta Fija20797219.50.7909420797219.52050000020500000100.14Supranacional--0.0204-oct-20275.7USD04-oct-2022IADBINTER-AMERICAN DEVELOPMENT BANK MTNSupranacionalRenta Fija20767132.070.789820767132.07206270002062700099.97Supranacional--0.0210-feb-20265.77USD10-feb-2021TAT&T INCComunicacionesRenta Fija20524586.920.7805720524586.922042400020424000100.21Estados Unidos--0.212-jun-20246.76USD22-ago-2018ASIAASIAN DEVELOPMENT BANK MTNSupranacionalRenta Fija20270944.820.7709220270944.821989500019895000101.7Supranacional--0.0416-jun-20267.49USD16-jun-2021GSGOLDMAN SACHS GROUP INC/THEBancaRenta Fija20049084.030.7624920049084.031972800019728000100.86Estados Unidos--0.1415-may-20266.74USD17-may-2018IADBINTER-AMERICAN DEVELOPMENT BANKSupranacionalRenta Fija19982884.250.7599719982884.25197600001976000099.96Supranacional--0.0112-abr-20275.62USD12-abr-2022CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN 144ABancaRenta Fija19943077.60.7584619943077.61969600019696000100.02Australia--0.0107-jul-20255.61USD07-oct-2021KBNKOMMUNALBANKEN AS 144APropiedad sin garantíaRenta Fija19764497.720.7516619764497.721947000019470000101.35Noruega--0.0317-jun-20266.31USD17-nov-2021IADBINTER-AMERICAN DEVELOPMENT BANK MTNSupranacionalRenta Fija19549328.980.7434819549328.98195000001950000099.57Supranacional--015-feb-20295.62USD15-feb-2022IBRDINTERNATIONAL BANK FOR RECONSTRUCTSupranacionalRenta Fija19424550.330.7387419424550.33193000001930000099.66Supranacional--024-ene-20295.63USD24-ene-2022GEGENERAL ELECTRIC CO MTNBienes de CapitalRenta Fija19106582.270.7266419106582.271891200018912000100.19Estados Unidos--0.1105-may-20265.91USD05-may-2006BACBANK OF AMERICA CORP MTNBancaRenta Fija18239864.440.6936818239864.441801100018011000100.38Estados Unidos--0.1105-feb-20266.3USD05-feb-2018CPPIBCCPPIB CAPITAL INC 144APropiedad sin garantíaRenta 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Fija16625847.740.632316625847.741621500016215000101.42Supranacional--0.0221-ene-20266.18USD21-ene-2021NIBNORDIC INVESTMENT BANKSupranacionalRenta Fija16049619.240.6103816049619.241568500015685000101.55Supranacional--0.0312-may-20266.35USD12-may-2021IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTNSupranacionalRenta Fija16002507.650.6085916002507.651596500015965000100.06Supranacional--0.0217-jun-20246.88USD16-jun-2020IADBINTER-AMERICAN DEVELOPMENT BANKSupranacionalRenta Fija154558490.587815455849154700001547000099.82Supranacional--0.0120-mar-20285.58USD19-mar-2021IADBINTER-AMERICAN DEVELOPMENT BANK MTNSupranacionalRenta Fija15353289.320.583915353289.321521500015215000100.08Supranacional--0.0104-feb-20255.76USD04-nov-2020IBRDINTERNATIONAL BANK FOR RECONSTRUCTSupranacionalRenta Fija15308002.850.5821815308002.85152900001529000099.93Supranacional--0.0215-jun-20265.49USD20-ene-2022CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN 144ABancaRenta 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LTD FRN MTN 144ABancaRenta Fija12111649.520.4606212111649.52119700001197000099.99Australia--0.0112-ene-20255.72USD12-ene-2022WSTPWESTPAC BANKING CORPBancaRenta Fija12097531.920.4600812097531.921202200012022000100.02Australia--0.0118-nov-20245.62USD18-nov-2021MUFGMITSUBISHI UFJ FINANCIAL GRP (FRN)BancaRenta Fija11908024.280.4528711908024.281180000011800000100.29Japón--0.0420-feb-20266.26USD22-feb-2023UBSUBS AG (LONDON BRANCH) 144ABancaRenta Fija11799074.430.4487311799074.431170500011705000100.05Suiza--0.0109-ago-20245.78USD09-ago-2021TDTORONTO-DOMINION BANK/THE MTNBancaRenta Fija11511371.230.4377911511371.231147700011477000100.05Canadá--0.0110-sept-20245.67USD10-sept-2021JPMJPMORGAN CHASE & CO (FRN)BancaRenta Fija11504051.530.4375111504051.531135100011351000100.81Estados Unidos--0.0124-feb-20286.5USD24-feb-2022MSMORGAN STANLEY BANK NABancaRenta Fija11073246.30.4211311073246.31090000010900000100.38Estados Unidos--0.0116-jul-20256.12USD21-jul-2023CPPIBCCPPIB CAPITAL INC MTN 144APropiedad 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BANKSupranacionalRenta Fija9857667.770.37499857667.779735000973500099.96Supranacional--0.0105-oct-20285.7USD05-oct-2023RABOBKCOOPERATIEVE RABOBANK UA (NEW YORK MTNBancaRenta Fija9728810.120.379728810.1295250009525000100.72Holanda--0.0205-oct-20266.24USD05-oct-2023MBGGRMERCEDES-BENZ FINANCE NORTH AMERIC 144AConsumo cíclicoRenta Fija9710718.010.369319710718.0195750009575000100.15Alemania--0.0209-ene-20266.01USD11-ene-2024CCITIBANK NA (FRN)BancaRenta Fija9698115.750.368839698115.7595500009550000101.14Estados Unidos--0.0204-dic-20266.38USD04-dic-2023TOYOTATOYOTA MOTOR CREDIT CORP (FLOAT) MTNConsumo cíclicoRenta Fija9660352.60.367399660352.695290009529000100.76Estados Unidos--0.0218-may-20266.21USD18-may-2023ROSWROCHE HOLDINGS INC FRN 144AConsumo no cíclicoRenta Fija9604577.370.365279604577.3795450009545000100.36Suiza--0.0110-mar-20255.88USD10-mar-2022HNDAAMERICAN HONDA FINANCE CORPORATION MTNConsumo cíclicoRenta Fija9577290.070.364239577290.0795000009500000100.12Estados 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Fija9063642.460.34479063642.4689000008900000100.42Australia--0.0203-jul-20256.1USD03-jul-2023VZVERIZON COMMUNICATIONS INCComunicacionesRenta Fija9061307.930.344619061307.9390170009017000100.37Estados Unidos--0.0120-mar-20266.1USD22-mar-2021PACLIFPACIFIC LIFE GLOBAL FUNDING II MTN 144ASeguroRenta Fija8954766.820.340568954766.8288900008890000100.49Estados Unidos--0.0116-jun-20257.95USD16-jun-2023BMOBANK OF MONTREAL MTNBancaRenta Fija8935927.950.339848935927.9588750008875000100.62Canadá--0.0225-sept-20256.26USD25-sept-2023ANZAUSTRALIA AND NEW ZEALAND BANKING MTN 144ABancaRenta Fija8846049.420.336428846049.4287000008700000100.28Australia--0.0103-oct-20255.99USD03-oct-2023TOYOTATOYOTA MOTOR CREDIT CORP MTNConsumo cíclicoRenta Fija8836188.40.336058836188.487850008785000100.32Estados Unidos--0.0111-sept-20255.97USD11-sept-2023DEJOHN DEERE CAPITAL CORP (FRN) MTNBienes de CapitalRenta Fija8697384.670.330778697384.6785950008595000100.87Estados Unidos--0.0308-jun-20266.11USD08-jun-2023SUMIBKSUMITOMO MITSUI FINANCIAL GROUP INBancaRenta Fija8680272.160.330128680272.1684690008469000101.19Japón--0.0313-jul-20266.64USD13-jul-2023ANZAUSTRALIA AND NEW ZEALAND BANKING MTN 144ABancaRenta Fija8675846.040.329958675846.0486500008650000100.15Australia--0.0118-mar-20265.87USD18-mar-2024CMCANADIAN IMPERIAL BANK OF COMMERCEBancaRenta Fija8666082.40.329588666082.485660008566000100.06Canadá--0.0118-oct-20245.76USD18-oct-2021NYLIFENEW YORK LIFE GLOBAL FUNDING MTN 144ASeguroRenta Fija8659131.990.329328659131.9985600008560000100.26Estados Unidos--0.0102-may-20255.98USD02-may-2023HSBCHSBC HOLDINGS PLCBancaRenta Fija8611124.160.327498611124.1685000008500000101.02Reino Unido--0.2112-sept-20266.96USD12-sept-2018ANZAUSTRALIA AND NEW ZEALAND BANKING MTN 144ABancaRenta Fija8571570.880.325998571570.8884250008425000100.56Australia--0.0218-ene-20276.15USD18-ene-2024BPCEGPBPCE SA 144ABancaRenta Fija8529869.140.32448529869.1484750008475000100.61Francia--0.0225-sept-20256.27USD25-sept-2023NEENEXTERA ENERGY CAPITAL HOLD (FRN)EléctricoRenta Fija8489275.210.322868489275.2184000008400000100.12Estados Unidos--0.0129-ene-20266.09USD31-ene-2024RABOBKCOOPERATIEVE RABOBANK UA (NEW YORKBancaRenta Fija8360535.790.317968360535.7983250008325000100.06Holanda--0.0105-mar-20276.03USD05-mar-2024CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN 144ABancaRenta Fija8344566.460.317358344566.4683000008300000100.29Australia--0.0112-sept-20255.95USD12-sept-2023SEBSKANDINAVISKA ENSKILDA BANKEN AB 144ABancaRenta Fija8321790.020.316498321790.0282750008275000100.19Suecia--005-mar-20276.21USD05-mar-2024BNSBANK OF NOVA SCOTIABancaRenta Fija8300762.20.315698300762.282250008225000100.03Canadá--0.0131-jul-20245.71USD03-ago-2021RABOBKCOOPERATIEVE RABOBANK UA NY (FRN) MTNBancaRenta Fija8284669.580.315078284669.5881600008160000100.37Holanda--0.0118-jul-20256.04USD18-jul-2023SCHWCHARLES SCHWAB CORPORATION 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Fija1561076.820.059371561076.8215500001550000100.48Estados Unidos--0.0113-jun-20256.01USD21-jun-2023--BLK ICS USD LEAF AGENCY DISTLiquidezMoney Market1534380.680.058351534380.681533615336100.05Irlanda--0.13--5.34USD24-jul-2019DBSSPDBS GROUP HOLDINGS LTD MTN 144ABancaRenta Fija1295132.60.049261295132.61290000129000099.87Singapur--0.0222-nov-20245.62USD22-nov-2021JXNJACKSON NATIONAL LIFE GLOBAL FUNDI 144ASeguroRenta Fija712377.280.02709712377.28700000700000100.14Estados Unidos--0.0128-jun-20246.5USD28-dic-2022BKBANK OF NEW YORK MELLON CORP/THE MTNBancaRenta Fija652237.820.02481652237.82650000650000100.12Estados Unidos--013-mar-20265.94USD14-mar-2024PACLIFPACIFIC LIFE GLOBAL FUNDING II 144ASeguroRenta Fija575335.720.02188575335.72570000570000100.01Estados Unidos--0.0127-ene-20255.73USD27-ene-2022CADEPOCDP FINANCIAL INC 144APatrocinado por el gobiernoRenta Fija504298.210.01918504298.21500000500000100.09Canadá--0.0219-may-20257.5USD19-may-2023JPMJP MORGAN CHASE BANK NATIONAL ASSOBancaRenta Fija478671.250.0182478671.2547500047500099.81Estados Unidos--0.1129-abr-20265.98USD29-ene-2024HYNMTRHYUNDAI CAPITAL AMERICA MTN 144AConsumo cíclicoRenta Fija456199.360.01735456199.36450000450000100.48Estados Unidos--0.0204-ago-20256.46USD04-ago-2023EUREUR CASHLiquidezCash419663.460.01596419663.46387841387841108.21Unión Europea--0--0EUR01-ene-1989MXNMXN CASHLiquidezCash220347.890.00838220347.89364246136424616.05México--0--0MXN01-ene-1990USDUSD CASHLiquidezCash-29429058.83-1.11922-29429058.83-29429059-29429059100Estados Unidos--0--0USD01-ene-1989iShares $ Floating Rate Bond UCITS ETF
El Fondo trata de reproducir la rentabilidad de un índice compuesto por bonos corporativos con calificación de categoría de inversión, con vencimiento a corto plazo y denominados en dólares estadounidenses.
Activos Netos de la SerieUSD 1,575,517,749Activos Netos del FondoUSD 2,632,496,535Fecha de lanzamiento de la serie20-mar-2018Fecha de constitución del Fondo10-jul-2017Moneda de la serieUSDDivisa baseUSDClase de activoRenta fijaÍndice de referenciaBloomberg US Floating Rate Note < 5 Years IndexClasificación SFDRNo es artículo 8 o 9Acciones en circulación268,849,918Comisión0.10%ISINIE00BDFGJ627Uso de los ingresosAcumulaDevolución de préstamo de valores0.00%DomicilioIrlandaEstructuraFísicoFrecuencia de rebalanceoMensualMetodologíaMuestraUCITSSiEmisoriShares II plcGestor del fondoBlackRock Asset Management Ireland LimitedAdministradorState Street Fund Services (Ireland) LimitedDepositarioState Street Custodial Services (Ireland) LimitedFin del año fiscal31-oct-2023Ticker BloombergFLOAN MMA fecha deCurrencyNAV por acciónShares OutstandingTotal Net AssetsFund Return SeriesBenchmark Return 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$ Floating Rate Bond UCITS ETFFecha de lanzamiento20-mar-2018A fin de mesRendimiento mensual31-mar-2018--30-abr-20180.31147631-may-20180.18220430-jun-20180.16550431-jul-20180.27756131-ago-20180.26914930-sept-20180.18457331-oct-20180.09850330-nov-2018-0.15711231-dic-2018-0.21118631-ene-20190.71720328-feb-20190.39481731-mar-20190.3420330-abr-20190.4052131-may-20190.24144730-jun-20190.24200731-jul-20190.31049231-ago-20190.19053130-sept-20190.24751931-oct-20190.32326230-nov-20190.22471631-dic-20190.21948531-ene-20200.32085129-feb-20200.06705531-mar-2020-3.4170530-abr-20201.76304831-may-20200.70380330-jun-20200.64833331-jul-20200.35890631-ago-20200.18512230-sept-20200.02869431-oct-20200.1114930-nov-20200.11395431-dic-20200.08503331-ene-20210.11387828-feb-20210.0680531-mar-2021-0.01405630-abr-20210.04405631-may-20210.08278730-jun-20210.04719531-jul-20210.02453531-ago-20210.03852230-sept-20210.04539731-oct-2021-0.0085230-nov-2021-0.06035731-dic-2021-0.00837531-ene-20220.05598528-feb-2022-0.01914631-mar-2022-0.23054230-abr-20220.00261631-may-2022-0.01369930-jun-2022-0.36242231-jul-20220.13795631-ago-20220.47371230-sept-20220.19176431-oct-20220.10269730-nov-20220.4578731-dic-20220.54436231-ene-20230.80724828-feb-20230.56092231-mar-2023-0.00928630-abr-20230.60446431-may-20230.65920230-jun-20230.62556631-jul-20230.5640531-ago-20230.57214430-sept-20230.48294431-oct-20230.43807730-nov-20230.57096231-dic-20230.57233531-ene-20240.63620729-feb-20240.634499