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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Cash
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate62.13%
Government19.24%
Cash16.57%
Mutual fund1.52%
Agency0.18%
Miscellaneous0.12%
Securitized0.11%
Top 10 holdings
Dividends
Dividend payout history