Key stats
About ISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETF
Home page
Inception date
Mar 20, 2018
Structure
Irish VCIC
Replication method
Physical
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
What's in the fund
Exposure type
Corporate
Government
Stocks0.16%
Technology Services0.16%
Bonds, Cash & Other99.84%
Corporate68.27%
Government21.33%
Cash8.92%
Mutual fund0.90%
Agency0.21%
Securitized0.12%
Miscellaneous0.10%
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