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iShares USD Floating Rate Bond UCITS ETF EUR Hedged

Bloomberg US Floating Rate Notes 1-5 (EUR Hedged)

Bonds Currency hedged
ISIN
IE00BF11F458
Issuer
iShares
TER
0.12%
Latest closing price
N/A
Fund Size
€61 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2DUC4 / SXRR

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares USD Floating Rate Bond UCITS ETF EUR Hedged (ISIN IE00BF11F458) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg US Floating Rate Notes 1-5 (EUR Hedged). Its ongoing charges (TER) are 0.12% per year. The fund size is €61 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.08.2017 (9 years)
  • Number of Holdings 554
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 52.7%
  • Supranational 19.6%
  • Consumer discretionary 8.9%
  • Government bonds 7.0%
  • Consumer staples 3.5%
  • Industrials 3.0%
  • Technology 1.4%
  • Telecommunication 1.4%
  • Utilities 1.0%
  • Energy 0.7%
  • All others 0.9%
Country Breakdown
  • United States 35.6%
  • Supranational 19.6%
  • Australia 7.6%
  • Canada 5.9%
  • United Kingdom 5.1%
  • Japan 5.0%
  • South Korea 3.8%
  • Netherlands 2.9%
  • Germany 2.6%
  • France 1.9%
  • All others 9.9%

Holdings

Showing 10 holdings that together make up 10.4 % of fund assets. (out of 554 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 1.99 %
2 EBRD, FRN 20feb2028, USD US29875BAK26 – – 1.18 %
3 IBRD, FRN 19aug2027, USD (101196) US459058JF11 – – 1.13 %
4 EBRD, FRN 16feb2029, USD US29874QEU40 – – 1.10 %
5 IBRD, FRN 24jan2029, USD (101486) US459058KH57 – – 0.85 %
6 IBRD, FRN 15jun2027, USD (102047) US459058LH49 – – 0.85 %
7 EBRD, FRN 22jul2030, USD US29875BAM81 – – 0.83 %
8 Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) US04517PBZ45 – – 0.83 %
9 Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) US4581X0EQ73 – – 0.82 %
10 IBRD, FRN 22nov2028, USD (101447) US459058KD44 – – 0.81 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US Floating Rate Notes 1-5 (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares USD Floating Rate Bond UCITS ETF EUR Hedged

The total expense ratio (TER) of the iShares USD Floating Rate Bond UCITS ETF EUR Hedged is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD Floating Rate Bond UCITS ETF EUR Hedged tracks the Bloomberg US Floating Rate Notes 1-5 (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD Floating Rate Bond UCITS ETF EUR Hedged is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares USD Floating Rate Bond UCITS ETF EUR Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares USD Floating Rate Bond UCITS ETF EUR Hedged is €61 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Floating Rate Bond UCITS ETF EUR Hedged is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares USD Floating Rate Bond UCITS ETF EUR Hedged is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.