Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Mexico
/
ETF market
/
FLOA/N
/
Analysis
ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC
FLOA/N
Mexican Stock Exchange
FLOA/N
Mexican Stock Exchange
FLOA/N
Mexican Stock Exchange
FLOA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
31.39 B
MXN
Fund flows (1Y)
3.38 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Mar 20, 2018
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BDFGJ627
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.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.17%
Technology Services
0.17%
Bonds, Cash & Other
99.83%
Corporate
75.27%
Government
22.84%
Mutual fund
0.86%
Cash
0.70%
Securitized
0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows