iShares USD Floating Rate Bond UCITS ETF (FLO5.L)
FLO5.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Corp Bond TR USD. FLO5.L launched on Jul 10, 2017 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BZ048462 |
|---|---|
| WKN | A2DS7X |
| Issuer | iShares |
| Inception Date | Jul 10, 2017 |
| Category | Corporate Bonds |
| Index Tracked | Bloomberg US Corp Bond TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
FLO5.L features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FLO5.L vs. ERNS.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares USD Floating Rate Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Floating Rate Bond UCITS ETF had a return of 4.53% year-to-date (YTD) and 1.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.53% | 6.17% |
| 1 month | 1.11% | -2.72% |
| 6 months | -2.02% | 17.29% |
| 1 year | 1.97% | 23.80% |
| 5 years (annualized) | 1.35% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.85% | 1.37% | 0.46% | 1.41% | ||||||||
| 2023 | 1.00% | -6.48% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLO5.L is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares USD Floating Rate Bond UCITS ETF(FLO5.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (FLO5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD Floating Rate Bond UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Floating Rate Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Floating Rate Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Floating Rate Bond UCITS ETF was 17.05%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current iShares USD Floating Rate Bond UCITS ETF drawdown is 10.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.05% | Sep 28, 2022 | 200 | Jul 14, 2023 | — | — | — |
| -15.9% | Sep 3, 2019 | 428 | May 18, 2021 | 317 | Aug 19, 2022 | 745 |
| -8.55% | Nov 3, 2017 | 56 | Jan 25, 2018 | 120 | Jul 18, 2018 | 176 |
| -4.94% | Oct 31, 2018 | 83 | Feb 27, 2019 | 73 | Jun 14, 2019 | 156 |
| -3.86% | Aug 16, 2018 | 25 | Sep 20, 2018 | 28 | Oct 30, 2018 | 53 |
Volatility
Volatility Chart
The current iShares USD Floating Rate Bond UCITS ETF volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.