Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
USA
/
ETF market
/
IVSRF
iShares II plc.
IVSRF
OTC Markets
IVSRF
OTC Markets
IVSRF
OTC Markets
IVSRF
OTC Markets
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
IVSRF
chart
Price
NAV
More
Full chart
1 day
−0.65%
5 days
−0.12%
1 month
0.14%
6 months
3.12%
Year to date
0.33%
1 year
5.62%
5 years
16.32%
All time
18.43%
Key stats
Assets under management (AUM)
2.51 B
USD
Fund flows (1Y)
812.18 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
407.49 M
Expense ratio
0.10%
About iShares II plc.
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 20, 2018
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
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.
Show more
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
IVSRF
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
7%
67%
18%
6%
IVSRF
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.