ISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETFISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETFISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETF

ISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪40.31 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
6.15%
Discount/Premium to NAV

About ISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Aug 8, 2017
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate75.05%
Government23.36%
Miscellaneous1.00%
Mutual fund0.53%
Cash0.06%