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Analysis
ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC)
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
26.36 B
MXN
Fund flows (1Y)
1.61 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Mar 20, 2018
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
75.05%
Government
23.36%
Miscellaneous
1.00%
Mutual fund
0.53%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows