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FLO5
ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS
FLO5
London Stock Exchange
FLO5
London Stock Exchange
FLO5
London Stock Exchange
FLO5
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
FLO5
chart
Price
NAV
More
1 day
−0.40%
5 days
−0.10%
1 month
1.49%
6 months
−0.47%
Year to date
3.82%
1 year
1.89%
5 years
5.19%
All time
11.27%
Key stats
Assets under management (AUM)
269.35 M
GBP
Fund flows (1Y)
−4.24 B
GBP
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
0.04%
About ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Jul 10, 2017
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BZ048462
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
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
74.84%
Government
23.70%
Miscellaneous
1.03%
Mutual fund
0.39%
Cash
0.04%
News
Keep
reading
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