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iShares Floating Rate Bond UCITS ETF • IShares
$4.29 ▲ 0.11% (+0.00)
Managing Company IShares
Asset Under Management $337.16M
Inception Date Jul 10, 2017
Expense Ratio 0.10%
52w High $4.42
52w Low $4.27
Volume 33
Avg Volume 1,519
Asset Class Fixed Income
About iShares Floating Rate Bond UCITS ETF
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Managing Company IShares
Asset Under Management $337.16M
Inception Date Jul 10, 2017
Expense Ratio 0.10%
52w High $4.42
52w Low $4.27
Volume 33
Avg Volume 1,519
Asset Class Fixed Income
About iShares Floating Rate Bond UCITS ETF
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Government
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Australia
Canada
South Korea
Japan
France
Philippines
Sweden
Norway Other
1.75%
Netherlands
Ireland
Singapore
Finland
Luxembourg
Spain
China
Switzerland
Denmark
New Zealand
IndiaSECTOR HOLDINGS
Corporate Government Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Australia Canada South Korea Japan France Philippines Sweden Norway Other
1.75% Netherlands Ireland Singapore Finland Luxembourg Spain China Switzerland Denmark New Zealand IndiaHoldings (Top 20)
No holdings data available.