ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACCISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACCISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC

ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪31.39 B‬MXN
Fund flows (1Y)
‪3.38 B‬MXN
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.17%
Technology Services0.17%
Bonds, Cash & Other99.83%
Corporate75.27%
Government22.84%
Mutual fund0.86%
Cash0.70%
Securitized0.15%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows