Key stats
About ISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACC
Expense ratio
0.10%
Home page
Inception date
Mar 20, 2018
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
Stocks0.18%
Technology Services0.18%
Bonds, Cash & Other99.82%
Corporate75.36%
Government23.73%
Mutual fund1.11%
Securitized0.14%
Agency0.13%
Cash−0.64%
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