Key stats
About ISHARES $ FLOAT RATE UCITS ETF EUR HED
Expense ratio
0.12%
Home page
Inception date
Aug 8, 2017
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.
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
Bonds, Cash & Other100.00%
Corporate75.53%
Government23.39%
Miscellaneous0.96%
Mutual fund0.35%
Cash−0.23%
Top 10 holdings
Dividends
Dividend payout history