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0FLE
ISHARES II PLC USD FLOATING RATE UCITS ETF EUR DIS HDG
0FLE
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
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chart
Price
NAV
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Full chart
1 day
−0.11%
5 days
−0.05%
1 month
0.33%
6 months
−0.89%
Year to date
0.52%
1 year
−1.74%
5 years
−6.82%
All time
−6.82%
Key stats
Assets under management (AUM)
54.57 M
EUR
Fund flows (1Y)
16.07 M
EUR
Dividend yield (indicated)
5.97%
Discount/Premium to NAV
0.1%
Shares outstanding
12.41 M
Expense ratio
0.12%
About ISHARES II PLC USD FLOATING RATE UCITS ETF EUR DIS HDG
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 8, 2017
Structure
Irish VCIC
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF11F458
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
0FLE
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
8%
66%
18%
6%
0FLE
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.