ISMXF
ISMXF
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF • iShares
$41.60 ▲ 30.57% (+9.74)
No price data available
Managing Company iShares
Asset Under Management $1.09B
Inception Date Aug 8, 2023
Expense Ratio 0.15%
52w High $41.60
52w Low $41.60
Volume 26,733
Avg Volume 133
Asset Class Equity
About iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
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.
No price data available
Managing Company iShares
Asset Under Management $1.09B
Inception Date Aug 8, 2023
Expense Ratio 0.15%
52w High $41.60
52w Low $41.60
Volume 26,733
Avg Volume 133
Asset Class Equity
About iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
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.
HOLDINGS (Top 20)
No holdings data available.
ASSET 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
IndiaASSET 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.