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
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
Cash
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate61.93%
Government19.16%
Cash16.87%
Mutual fund1.50%
Agency0.18%
Miscellaneous0.11%
Securitized0.11%
Top 10 holdings
Dividends
Dividend payout history