Grovcap ETFsGrovcap ETFs
LearnOptimizeSignals (Soon)Pulse (Soon)Institutional (Soon)Ask (Soon)

iShares $ Floating Rate Bond UCITS ETF

FRMXNX · IE00BDDRDZ46 · iShares

Key facts

Ticker
FRMXNX
ISIN
IE00BDDRDZ46
Asset class
Fixed Income
Category
Credit
Distribution
Accumulating
Hedged
Yes

Benchmark & index

Benchmark
Bloomberg US Floating Rate Note
Index tracked
Bloomberg US Floating Rate Note
Replication
Sampled

Costs & size

TER (ongoing charge)
0.15%
AUM
MXN 11.7B
AUM currency
MXN

Fund structure

Launch date
31 Aug 2018
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
MXN
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

Disclaimer

The information provided by Grovcap is for informational and educational purposes only and does not constitute investment, financial, legal, or tax advice. Investing involves risk, including the possible loss of capital. Always conduct your own research or consult a qualified professional before making investment decisions.

Your responses to quizzes, surveys, and other interactive features may be used in aggregated and anonymized form to improve Grovcap and generate investor insights. We do not sell personally identifiable information to third parties. For more information about how we collect, use, and protect your data, please refer to our Privacy Policy.