Key stats
About ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS
Expense ratio
0.10%
Home page
Inception date
Jul 10, 2017
ISIN
IE00BZ048462
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
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.17%
Government23.51%
Mutual fund1.29%
Miscellaneous1.06%
Cash−0.03%