iShares $ Floating Rate Bond UCITS ETF

IE00BDDRDZ46 · FRMXNX · iShares

iShares $ Floating Rate Bond UCITS ETF (IE00BDDRDZ46) has an ongoing charge of 0.15%. The cheapest like-for-like UCITS alternative tracking Bloomberg US Floating Rate Notes Total Return is iShares $ Floating Rate Bond UCITS ETF (IE00BDFGJ627) at 0.10% — a difference of 0.05% a year.

Ongoing charge

0.15%

Cost per €10,000

€15/yr

Distribution

Accumulating

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
iShares $ Floating Rate Bond UCITS ETF
IE00BDDRDZ46 · this fund
iShares0.15%15
iShares $ Floating Rate Bond UCITS ETF
IE00BDFGJ627 · FLOA
iShares0.10%105/yr

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Figures verified on 26 July 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.