ETFsBloomberg US Floating Rate Note<5 Years Index
iShares
iShares $ Floating Rate Bond UCITS ETF
SXRR XETRADistributingPhysical, sampledIreland
Last close · EUR
4.28EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SXRRBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +2.4%
- Sharpe 3Y
- 0.68
- Volatility 1Y
- 0.7%annualised
- Holdings
- 270Fund holdings
Performance
Compare
- SXRR+2.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SXRR | +0.2% | +0.5% | +1.4% | +2.1% | +2.4% | +10.9% | +13.8% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.2% | -4.4% | -9.4% | -13.9% | -13.5% | -64.6% | -57.4% |
Risk and return
Sharpe ratio · 3Y
0.68
Below MSCI World · 1.24- Return p.a.
- +3.5%
- Volatility
- 1.0%
- Max loss
- -1.2%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SXRR
0.68
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 24.0%
- Holdings
- 270
- As of
- 1INTER-AMERICAN DEVELOPMENT BANK MTN4.05%
- 2INTERNATIONAL BANK FOR RECONSTRUCT MTN3.67%
- 3EUROPEAN BANK FOR RECONSTRUCTION A MTN3.16%
- 4INTERNATIONAL BANK FOR RECONSTRUCT2.76%
- 5AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2.02%
- 6KOMMUNALBANKEN AS MTN 144A1.79%
- 7INTERNATIONAL FINANCE CORP MTN1.71%
- 8NATIONAL AUSTRALIA BANK LTD MTN 144A1.64%
- 9ASIAN DEVELOPMENT BANK MTN1.63%
- 10HYUNDAI CAPITAL AMERICA MTN 144A1.55%
Countries
Classified 40.5%
Unknown59.5%
AU
CA
Japan5.4%
GB
DE
NL
NO
SE
- Largest
- 7.5%Australia
- Top 3
- 18.5%
- Effective number
- 57.81 / HHI
Market cap
Weight vs holdings
24.0%of the fund sits in the top 10 holdings
24.0%33.5%36.3%
WeightHoldings
4015070
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.