Key stats
About ISHARES II PLC USD FLTG RATE BOND UCITS ETF GBP DIS HDG
Expense ratio
0.12%
Home page
Inception date
Aug 30, 2017
ISIN
IE00BF7TPM11
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.94%
Government23.35%
Miscellaneous1.01%
Mutual fund0.80%
Cash−0.10%
Top 10 holdings
Dividends
Dividend payout history