Key stats
About ISHARES II PLC
Expense ratio
0.15%
Home page
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
Cash
Stocks0.14%
Technology Services0.14%
Bonds, Cash & Other99.86%
Corporate61.90%
Government19.15%
Cash16.92%
Mutual fund1.48%
Agency0.18%
Miscellaneous0.11%
Securitized0.11%
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