ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DISISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DISISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS

ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪260.97 M‬GBP
Fund flows (1Y)
‪−4.24 B‬GBP
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
0.04%

Om ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
10 juli 2017
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BZ048462

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag74.84%
Regering23.70%
Diverse1.03%
Andelsfond0.39%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows