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›ETF Issuers›iShares›FRMX

FRMX

iShares $ Floating Rate Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The FRMX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Floating Rate Note < 5 Years Index. The FRMX ETF provides physical exposure, so by buying it you actually own parts of all the 561 underlying holdings. The dividend policy is capitalization.

MX$995.07

N/A

Data as of 09/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.48%

YTD Flows

Annualized volatility

Fund AuM

€4.9B

Share class AuM

€625M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDDRDZ46

TER

0.15%

Inception date

8/31/2018

Issuer

iShares

Benchmark

Bloomberg U.S. Floating Rate Note < 5 Years Index

Replication method

Dividend policy

Capitalization

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GCBH Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF	-0.48%
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DFGP Dimensional Global Core Plus Fixed Income ETF	-0.79%
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UBBB Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF	-0.94%
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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

82.70%

Consumer Cyclicals

3.56%

Industrials

3.25%

Healthcare

2.41%

Energy

1.42%

Consumer Non-Cyclicals

1.15%

Unavailable

2.07%

Other

3.34%

Latest FRMX news

No content available for this fund

FAQ about FRMX

FRMX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FRMX tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

FRMX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FRMX was introduced to the market on August 31, 2018. It trades on United Arab Emirates (Qualified Investor), among other exchanges

iShares $ Floating Rate Bond UCITS ETF, FRMX, is provided by iShares. Learn more about iShares here.

Yes, FRMX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FRMX oversees €625M in assets as of September 28, 2026.

FRMX follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, FRMX has significant geographic allocations in USA, United Kingdom and Australia.

As of August 31, 2026, FRMX focuses largely on Finance, Consumer Cyclicals and Industrials.

As of August 31, 2026, FRMX holds 561 positions in its portfolio, with 12.81% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FRMX top three holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.

The base currency of FRMX is MXN.

FRMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

EBRD, FRN 20feb2028, USD

1.16%

IBRD, FRN 19aug2027, USD (101196)

1.10%

EBRD, FRN 16feb2029, USD

1.08%

IBRD, FRN 24jan2029, USD (101486)

0.84%

IBRD, FRN 15jun2027, USD (102047)

0.83%

EBRD, FRN 22jul2030, USD

0.82%

Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)

0.80%

Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)

0.80%

IBRD, FRN 22nov2028, USD (101447)

0.80%

KBN (Kommunalbanken), FRN 3mar2028, USD (5596)

0.79%

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