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›ETF Issuers›iShares›SXRR
SXRR

iShares $ Floating Rate Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

The SXRR 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 SXRR ETF provides physical exposure, so by buying it you actually own parts of all the 559 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.26
N/A
Data as of 08/14/26
1D price range
N/A
52W price range
€4.23€4.38
YTD Perf.
+1.59%
YTD Flows
Annualized volatility
Fund AuM
€4.56B
Share class AuM
€58M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BF11F458
TER
0.12%
Inception date
8/8/2017
Issuer
iShares
Benchmark
Bloomberg U.S. Floating Rate Note < 5 Years Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 14, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
57.36%
Non-Corporate
1.47%
Industrials
1.38%
Consumer Cyclicals
1.35%
Unavailable
35.76%
Other
2.59%
Latest SXRR news

No content available for this fund

FAQ about SXRR

SXRR is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SXRR tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
SXRR carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
SXRR was introduced to the market on August 8, 2017. It trades on Switzerland, among other exchanges
iShares $ Floating Rate Bond UCITS ETF, SXRR, is provided by iShares. Learn more about iShares here.
Yes, SXRR 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 .
SXRR oversees €58M in assets as of August 14, 2026.
SXRR follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 4.72%.
As of June 30, 2026, SXRR has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, SXRR focuses largely on Finance, Non-Corporate and Industrials.
As of June 30, 2026, SXRR holds 559 positions in its portfolio, with 14.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SXRR top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, EBRD, FRN 20feb2028, USD and IBRD, FRN 19aug2027, USD (101196).
The base currency of SXRR is EUR.
SXRR 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 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.47%
EBRD, FRN 20feb2028, USD
1.15%
IBRD, FRN 19aug2027, USD (101196)
1.14%
EBRD, FRN 16feb2029, USD
1.12%
IBRD, FRN 24jan2029, USD (101486)
0.91%
IBRD, FRN 15jun2027, USD (102047)
0.86%
EBRD, FRN 22jul2030, USD
0.85%
Asian Development Bank (ADB), FRN 20jun2028, USD
0.84%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.83%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.82%

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