Key stats
About ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC)
Expense ratio
0.15%
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Inception date
Aug 31, 2018
ISIN
IE00BDDRDZ46
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.
Classification
What's in the fund
Exposure type
Corporate
Government
Stocks0.17%
Technology Services0.17%
Bonds, Cash & Other99.83%
Corporate72.96%
Government22.93%
Cash2.10%
Mutual fund1.57%
Securitized0.14%
Agency0.12%
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