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iShares $ Floating Rate Bond  UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf.  ETF

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ISIN IE00BDFGJ627
USD
  • ISIN IE00BDFGJ627 WKN: A2JE3Z
    Symbol FLOA
  • ISIN IE00BDFGJ627
    USD
ISIN IE00BDFGJ627
Anzahl der Werte 402

iShares $ Floating Rate Bond UCITS ETF-Zusammensetzung

GOLDMAN SACHS GROUP INC/THE 2,73%
INTER-AMERICAN DEVELOPMENT BANK MTN 2,65%
Citigroup 2,40%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 1,62%
Wells Fargo 1,52%
ASIAN DEVELOPMENT BANK 1,27%
DAIMLER FINANCE NORTH AMERICA LLC 144A 1,21%
INTERNATIONAL BANK FOR RECONSTRUCT 1,16%
HSBC 0,96%
IBM 0,83%
Abbvie 0,82%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0,76%
ASIAN DEVELOPMENT BANK MTN 0,69%
GOLDMAN SACHS GROUP INC/THE MTN 0,64%
AT&T Anleihe 0,60%
INTERNATIONAL FINANCE CORPORATION MTN 0,54%
ING Group 0,51%
SUMITOMO MITSUI FINANCIAL GR 0,50%
INTER-AMERICAN DEVELOPMENT BANK 0,42%
WELLS FARGO BANK NA MTN 0,39%
Apple 0,34%
MPLX LP 0,34%
WALT DISNEY CO MTN 0,33%
Otis 0,31%
PNC BANK NATIONAL ASSOCIATION MTN 0,31%
INTEL CORPORATION 0,30%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,30%
SANTANDER UK PLC 0,30%
JPMORGAN CHASE & CO 0,29%
INTERNATIONAL FINANCE CORPORATION MTN 0,29%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0,29%
SHELL INTERNATIONAL FINANCE BV 0,29%
BANK OF AMERICA CORP MTN 0,29%
NATWEST GROUP PLC 0,29%
MIZUHO FINANCIAL GROUP INC 0,29%
GOLDMAN SACHS GROUP INC/THE 0,28%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0,28%
US BANK NATIONAL ASSOCIATION 0,28%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,28%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0,28%
CREDIT SUISSE GROUP AG 144A 0,28%
MORGAN STANLEY 0,28%
BANK OF AMERICA CORP MTN 0,28%
WESTPAC BANKING CORP 0,28%
AMERICAN HONDA FINANCE CORPORATION MTN 0,28%
AMERICAN EXPRESS COMPANY 0,27%
APPLE INC 0,27%
BANK OF MONTREAL MTN 0,27%
CAPITAL ONE FINANCIAL CORPORATION 0,27%
RECKITT BENCKISER TREASURY SERVICE 144A 0,27%
NATIONAL AUSTRALIA BANK LIMITED 144A 0,27%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0,27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0,27%
CHEVRON CORP 0,27%
BANK OF MONTREAL MTN 0,26%
WESTPAC BANKING CORP 0,26%
CITIGROUP INC 0,26%
TENCENT HOLDINGS LTD MTN RegS 0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
WALMART INC 0,26%
INTER-AMERICAN DEVELOPMENT BANK 0,26%
ABBVIE INC 0,26%
EXXON MOBIL CORP 0,25%
UBS GROUP AG 144A 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
BANCO SANTANDER SA 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
VALERO ENERGY CORPORATION 0,25%
BAT CAPITAL CORP 0,25%
CATERPILLAR FINANCIAL SERVICES COR MTN 0,25%
MACQUARIE GROUP LTD MTN 144A 0,24%
HSBC HOLDINGS PLC 0,24%
MCDONALDS CORPORATION MTN 0,24%
EXPORT-IMPORT BANK OF KOREA 0,24%
BANK OF AMERICA CORP MTN 0,24%
CITIGROUP INC 0,24%
TOYOTA MOTOR CREDIT CORP 0,24%
CREDIT AGRICOLE SA (LONDON BRANCH) 144A 0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
BPCE SA MTN 144A 0,24%
ROYAL BANK OF CANADA MTN 0,24%
ROYAL BANK OF CANADA MTN 0,24%
WESTPAC BANKING CORP 0,24%
7-ELEVEN INC 144A 0,24%
CIGNA CORP 0,23%
UNICREDIT SPA MTN 144A 0,23%
HEWLETT PACKARD ENTERPRISE CO 0,23%
BANK OF NOVA SCOTIA 0,23%
WALT DISNEY CO 0,23%
COMMONWEALTH BANK OF AUSTRALIA 144A 0,23%
MIZUHO FINANCIAL GROUP INC 0,23%
CANADIAN IMPERIAL BANK OF COMMERCE 0,23%
CITIGROUP INC 0,22%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,22%
KOREA DEVELOPMENT BANK 0,22%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,22%
CATERPILLAR FINANCIAL SERVICES COR MTN 0,22%
EUROPEAN INVESTMENT BANK 144A 0,22%
MIZUHO FINANCIAL GROUP INC 0,22%
COMCAST CORPORATION 0,22%
AMERICAN HONDA FINANCE CORPORATION MTN 0,22%
SOUTHERN CALIFORNIA EDISON COMPANY 0,22%
AMERICAN EXPRESS COMPANY 0,21%
NATIONAL AUSTRALIA BANK LTD 144A 0,21%
GLAXOSMITHKLINE CAPITAL PLC 0,21%
AUSTRALIA AND NEW ZEALAND BANKING 144A 0,21%
TORONTO-DOMINION BANK/THE MTN 0,21%
INTER-AMERICAN DEVELOPMENT BANK MTN 0,21%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0,21%
GENERAL MOTORS FINANCIAL CO INC 0,21%
TOYOTA MOTOR CREDIT CORP MTN 0,21%
AMERICAN HONDA FINANCE CORPORATION MTN 0,21%
AUSTRALIA & NEW ZEALAND BANKING GR 144A 0,21%
MACQUARIE GROUP LTD 144A 0,21%
ROYAL BANK OF CANADA MTN 0,21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,21%
CREDIT SUISSE GROUP FUNDING GUERNS 0,21%
MIZUHO FINANCIAL GROUP INC 0,21%
BMW US CAPITAL LLC 144A 0,21%
ENBRIDGE INC 0,20%
CREDIT SUISSE AG (NEW YORK BRANCH) 0,20%
GOLDMAN SACHS GROUP INC/THE 0,20%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,20%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,20%
WESTPAC BANKING CORP 0,20%
WESTPAC BANKING CORP 0,20%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,20%
BANK OF MONTREAL MTN 0,20%
GENERAL MOTORS FINANCIAL CO INC 0,20%
JPMORGAN CHASE & CO 0,20%
COOPERATIEVE RABOBANK UA (NEW YORK 0,20%
CONOCOPHILLIPS CO 0,20%
BARCLAYS PLC (FRN) 0,20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0,20%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,20%
WELLS FARGO BANK NA 0,19%
HONEYWELL INTERNATIONAL INC 0,19%
HONEYWELL INTERNATIONAL INC 0,19%
VODAFONE GROUP PLC 0,19%
BANK OF AMERICA CORP 0,19%
TOYOTA MOTOR CREDIT CORP MTN 0,19%
CREDIT SUISSE GROUP AG 144A 0,19%
BANCO SANTANDER SA 0,19%
AUSTRALIA AND NEW ZEALAND BANKING 144A 0,19%
CITIBANK NA 0,19%
TORONTO-DOMINION BANK/THE MTN 0,19%
NEW YORK LIFE GLOBAL FUNDING 144A 0,19%
ROYAL BANK OF CANADA MTN 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
JPMORGAN CHASE & CO 0,19%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A 0,19%
EUROPEAN INVESTMENT BANK 144A 0,18%
UNITED PARCEL SERVICE INC 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
BANCO SANTANDER SA 0,18%
QUALCOMM INCORPORATED 0,18%
VERIZON COMMUNICATIONS INC 0,18%
SWEDBANK AB 144A 0,18%
BECTON DICKINSON AND COMPANY 0,18%
EXPORT-IMPORT BANK OF KOREA 0,18%
TD AMERITRADE HOLDING CORPORATION 0,18%
DNB BANK ASA MTN 144A 0,17%
GOLDMAN SACHS GROUP INC/THE 0,17%
JPMORGAN CHASE & CO 0,17%
SUNTRUST BANK 0,17%
EXPORT-IMPORT BANK OF KOREA 0,17%
ING GROEP NV 0,17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0,17%
CATERPILLAR FINANCIAL SERVICES COR MTN 0,16%
SHINHAN BANK MTN RegS 0,16%
TORONTO-DOMINION BANK/THE MTN 0,16%
CONSOLIDATED EDISON COMPANY OF NEW 0,16%
CATERPILLAR FINANCIAL SERVICES COR MTN 0,16%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A 0,16%
BMW US CAPITAL LLC 144A 0,16%
STANDARD CHARTERED PLC 144A 0,16%
BANK OF NOVA SCOTIA 0,16%
KEYBANK NATIONAL ASSOCIATION 0,16%
GENERAL DYNAMICS CORPORATION 0,16%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,16%
GENERAL MOTORS FINANCIAL CO INC 0,16%
TOYOTA MOTOR CREDIT CORP MTN 0,15%
CANADIAN IMPERIAL BANK OF COMMERCE 0,15%
GENERAL MOTORS FINANCIAL CO INC 0,15%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,15%
TOYOTA MOTOR CREDIT CORP MTN 0,15%
JPMORGAN CHASE & CO 0,15%
TRUIST BANK 0,15%
MIZUHO FINANCIAL GROUP INC 0,15%
ASTRAZENECA PLC 0,15%
CARDINAL HEALTH INC 0,15%
BANK NEDERLANDSE GEMEENTEN NV 144A 0,15%
JOHN DEERE CAPITAL CORP MTN 0,15%
CHEVRON USA INC 0,14%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,14%
WESTPAC BANKING CORP 0,14%
JOHN DEERE CAPITAL CORP MTN 0,14%
BANK OF AMERICA CORP MTN 0,14%
ROYAL BANK OF CANADA MTN 0,14%
KEB HANA BANK MTN RegS 0,14%
EBAY INC 0,14%
GOLDMAN SACHS GROUP INC/THE 0,14%
BPCE SA 144A 0,14%
CITIGROUP INC 0,14%
BRISTOL-MYERS SQUIBB CO 0,14%
NATIONAL AUSTRALIA BANK LIMITED 144A 0,13%
CHARLES SCHWAB CORPORATION (THE) 0,13%
COMPASS BANK MTN 0,13%
CHARLES SCHWAB CORPORATION (THE) 0,13%
MORGAN STANLEY MTN 0,13%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 0,13%
AMERICAN EXPRESS COMPANY 0,13%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0,12%
AMERICAN HONDA FINANCE CORPORATION MTN 0,12%
SOUTHERN CALIFORNIA GAS COMPANY 0,12%
JOHN DEERE CAPITAL CORP MTN 0,12%
SANTANDER UK PLC 0,12%
WESTPAC BANKING CORP 0,12%
SUNTRUST BANK 0,12%
AMERICAN HONDA FINANCE CORPORATION MTN 0,12%
MACQUARIE BANK LTD MTN 144A 0,12%
EXPORT-IMPORT BANK OF KOREA 0,12%
TOYOTA MOTOR CREDIT CORP MTN 0,12%
PHILLIPS 66 0,12%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0,12%
GENERAL MOTORS FINANCIAL CO INC 0,12%
GENERAL MOTORS FINANCIAL CO INC 0,11%
NISSAN MOTOR ACCEPTANCE CORP 144A 0,11%
AMERICAN HONDA FINANCE CORPORATION MTN 0,11%
ASB BANK LTD 144A 0,11%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A 0,11%
ZOETIS INC 0,11%
NATIONAL AUSTRALIA BANK LIMITED 144A 0,11%
GENERAL MOTORS CO 0,11%
TENCENT HOLDINGS LTD MTN RegS 0,11%
NEDERLANDSE WATERSCHAPSBANK NV MTN 144A 0,11%
TOYOTA MOTOR CREDIT CORP MTN 0,11%
DUPONT DE NEMOURS INC 0,11%
NATWEST MARKETS PLC MTN 144A 0,11%
BMW FINANCE NV 144A 0,11%
BOC AVIATION LTD MTN RegS 0,11%
UNITEDHEALTH GROUP INC 0,11%
SL GREEN OPERATING PARTNERSHIP LP 0,10%
AMERICAN HONDA FINANCE CORPORATION MTN 0,10%
BMW US CAPITAL LLC 144A 0,10%
MUFG UNION BANK NA 0,10%
AMERICAN HONDA FINANCE CORPORATION MTN 0,10%
ENBRIDGE INC 0,10%
ROYAL BANK OF CANADA MTN 0,10%
COOPERATIEVE RABOBANK UA (NEW YORK 0,10%
AMERICAN EXPRESS CO 0,10%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,10%
UNITED PARCEL SERVICE INC 0,10%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 0,10%
FIFTH THIRD BANK (OHIO) MTN 0,10%
ROGERS COMMUNICATIONS INC 0,10%
UBS AG (LONDON BRANCH) 144A 0,10%
TRUIST FINANCIAL CORP MTN 0,10%
PEPSICO INC 0,10%
HOME DEPOT INC 0,10%
INDUSTRIAL BANK OF KOREA RegS 0,10%
JOHN DEERE CAPITAL CORP MTN 0,10%
COMMONWEALTH BANK OF AUSTRALIA 144A 0,09%
CHEVRON CORP 0,09%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,09%
ATHENE GLOBAL FUNDING MTN 144A 0,09%
TORONTO-DOMINION BANK/THE MTN 0,09%
GENERAL MILLS INC 0,09%
EQUIFAX INC 0,09%
DANSKE BANK A/S MTN 144A 0,09%
AVIATION CAPITAL GROUP LLC 144A 0,09%
ING GROEP NV 0,09%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,08%
US BANK NATIONAL ASSOCIATION MTN 0,08%
BANK OF MONTREAL MTN 0,08%
GENERAL MOTORS FINANCIAL CO INC 0,08%
GBP CASH 0,08%
CAPITAL ONE NA/MCLEAN VA 0,08%
3M CO MTN 0,08%
KOMMUNALBANKEN AS MTN 144A 0,08%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0,08%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0,07%
CAPITAL ONE FINANCIAL CORPORATION 0,07%
AVIATION CAPITAL GROUP LLC 144A 0,07%
USD CASH 0,07%
CHEVRON CORP 0,07%
INDUSTRIAL BANK OF KOREA MTN RegS 0,07%
CANADIAN IMPERIAL BANK OF COMMERCE 0,07%
PNC BANK NATIONAL ASSOCIATION 0,07%
MACQUARIE BANK LTD 144A 0,06%
DUKE ENERGY CORP 0,06%
BOC AVIATION LTD RegS 0,06%
PROTECTIVE LIFE GLOBAL FUNDING 144A 0,06%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 0,05%
NEW YORK LIFE GLOBAL FUNDING 144A 0,05%
EXXON MOBIL CORP 0,05%
BANK OF NOVA SCOTIA 0,05%
PFIZER INC 0,05%
HYATT HOTELS CORP 0,05%
EXPORT-IMPORT BANK OF KOREA 0,05%
NATIONAL AUSTRALIA BANK LIMITED 144A 0,05%
AMERICAN ELECTRIC POWER COMPANY IN 0,05%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,05%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0,05%
BANK OF MONTREAL MTN 0,05%
KOREA DEVELOPMENT BANK 0,04%
CHEVRON USA INC 0,04%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0,04%
CITIGROUP INC 0,04%
COMCAST CORPORATION 0,04%
HYUNDAI CAPITAL AMERICA MTN 144A 0,04%
MIZUHO FINANCIAL GROUP INC 0,04%
JPMORGAN CHASE & CO 0,04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,04%
TOYOTA MOTOR CREDIT CORP MTN 0,04%
AMERICAN HONDA FINANCE CORPORATION MTN 0,03%
FIFTH THIRD BANK 0,03%
MORGAN STANLEY MTN 0,03%
INTERNATIONAL BUSINESS MACHINES CO 0,03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,03%
US BANK NATIONAL ASSOCIATION MTN 0,03%
KOREA DEVELOPMENT BANK 0,03%
BPCE SA 144A 0,03%
TORONTO-DOMINION BANK/THE MTN 0,03%
INTER-AMERICAN DEVELOPMENT BANK MTN 0,03%
KEYBANK NATIONAL ASSOCIATION 0,03%
AT&T INC 0,03%
AMERICAN HONDA FINANCE CORPORATION 0,03%
SWEDISH EXPORT CREDIT CORP MTN 0,02%
WELLS FARGO & COMPANY 0,02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,02%
AIA GROUP LTD 144A 0,02%
TORONTO-DOMINION BANK/THE MTN 0,02%
CHEVRON CORP 0,02%
WALT DISNEY CO 0,02%
BANK OF NOVA SCOTIA 0,02%
NATIONAL RURAL UTILITIES COOPERATI MTN 0,02%
BANK OF MONTREAL MTN 0,02%
AUSTRALIA & NEW ZEALAND BANKING GR 144A 0,02%
GATX CORPORATION 0,02%
CENTERPOINT ENERGY RESOURCES CORPO 0,02%
JOHN DEERE CAPITAL CORP MTN 0,02%
EUR CASH 0,02%
MASSMUTUAL GLOBAL FUNDING II 144A 0,02%
NEW YORK LIFE GLOBAL FUNDING 144A 0,02%
STANDARD CHARTERED PLC 144A 0,01%
ONE GAS INC 0,01%
GENERAL ELECTRIC CAPITAL CORP MTN 0,01%
CITIZENS BANK NA MTN 0,01%
BANK OF AMERICA CORP MTN 0,01%
BMW US CAPITAL LLC 144A 0,01%
ROYAL BANK OF CANADA MTN 0,01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 0,01%
AUSTRALIA AND NEW ZEALAND BANKING 144A 0,01%
HYUNDAI CAPITAL AMERICA MTN RegS 0,01%
TOYOTA MOTOR CREDIT CORP MTN 0,01%
ATMOS ENERGY CORPORATION 0,00%
MUFG UNION BANK NA 0,00%
SOUTHERN CALIFORNIA EDISON COMPANY 0,00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0,00%
NISSAN MOTOR ACCEPTANCE CORP 144A 0,00%
ROCHE HOLDINGS INC 144A 0,00%
MXN CASH 0,00%

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iShares $ Floating Rate Bond UCITS ETF Portrait

Mehr als 13% werden von den größten 6 Unternehmen eingenommen (GOLDMAN SACHS GROUP INC/THE, INTER-AMERICAN DEVELOPMENT BANK MTN, Citigroup, Morgan Stanley, MIZUHO FINL GROUP, Verizon). Das ist recht gut diversifiziert, Einzelwertrisiken sind aber vorhanden.

Dir gefallen die Informationen zu iShares $ Floating Rate Bond UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

Zum Angebot

Dir gefallen die Informationen zu iShares $ Floating Rate Bond UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

Zu Trade Republic

Dir gefallen die Informationen zu iShares $ Floating Rate Bond UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

Zur ING Diba