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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.16%
Technology Services0.16%
Bonds, Cash & Other99.84%
Corporate68.58%
Government21.05%
Cash9.08%
Mutual fund0.82%
Agency0.21%
Securitized0.12%
Top 10 holdings
Dividends
Dividend payout history