ISHARES $ FLOATING RATE UCITS ETF USDISHARES $ FLOATING RATE UCITS ETF USDISHARES $ FLOATING RATE UCITS ETF USD

ISHARES $ FLOATING RATE UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪319.79 M‬EUR
Fund flows (1Y)
‪−33.05 M‬EUR
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
0.06%

Om ISHARES $ FLOATING RATE UCITS ETF USD

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 4 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag75.40%
Regering23.16%
Diverse0.94%
Andelsfond0.51%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows