ISHARES II PLC

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

ISMXF trades at 54.62 USD today, its price has risen 31.31% in the past 24 hours. Track more dynamics on ISMXF price chart.

ISMXF net asset value is 55.25 today — it's risen 3.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

ISMXF assets under management is ‪1.54 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

ISMXF price has risen by 31.31% over the last month, and its yearly performance shows a 31.31% increase. See more dynamics on ISMXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 8.51% increase in three-month performance and has increased by 27.90% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

ISMXF invests in bonds. See more details in our Analysis section.

No, ISMXF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

No, ISMXF doesn't pay dividends to its holders.

ISMXF trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

ISMXF shares are issued by BlackRock, Inc.

ISMXF follows the Bloomberg US Floating Rate Notes (<5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Aug 31, 2018.