ISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGDISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGDISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGD

ISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGD

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Key stats

Assets under management (AUM)
‪10.49 B‬MXN
Fund flows (1Y)
‪3.43 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

About ISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Aug 31, 2018
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.47%
Government23.25%
Miscellaneous1.23%
Mutual fund1.05%
Cash0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy