ISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACCISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACCISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACC

ISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪1.55 B‬USD
Fund flows (1Y)
‪89.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om ISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
20 mars 2018
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BDFGJ627

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