ISMXF
ISMXF
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF • iShares
$54.62 ▲ 1700.89% (+51.59)
Managing Company iShares
Asset Under Management $1.09B
Inception Date Aug 8, 2023
Expense Ratio 0.15%
52w High $54.62
52w Low $41.60
Volume 34,445
Avg Volume 1,031
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.
Managing Company iShares
Asset Under Management $1.09B
Inception Date Aug 8, 2023
Expense Ratio 0.15%
52w High $54.62
52w Low $41.60
Volume 34,445
Avg Volume 1,031
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)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
ASSET ALLOCATION BY REGION
United States
United Kingdom
Australia
Canada
South Korea
Japan
France
Norway
Sweden
Philippines
Netherlands Other
1.26%
Finland
Singapore
Luxembourg
Spain
New Zealand
Switzerland
Denmark
China
Ireland
BrazilASSET ALLOCATION BY REGION
United States United Kingdom Australia Canada South Korea Japan France Norway Sweden Philippines Netherlands Other
1.26% Finland Singapore Luxembourg Spain New Zealand Switzerland Denmark China Ireland BrazilHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.