OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ISMXF

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

$54.62 ▲ 1700.89%

+$51.59 TODAY

FUND FACTS

Manager IShares

Assets $747.78M

Expense ratio 0.15%

Inception Aug 30, 2018

Asset class Fixed Income

Holdings 0

Volume 34.45K

Avg volume 1.03K

ABOUT THIS FUND

This ETF's main goal is to generate a total return for investors, derived from both capital gains and interest income. It seeks to closely track the performance of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

PRICE

$54.62 ▲ UP 48.35% (+$73.38)

—

No price history available for ISMXF over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 54.41% OF THE FUND

United States 54.41%

United Kingdom 8.26%

Australia 7.38%

Canada 5.63%

Japan 5.52%

South Korea 3.77%

France 2.19%

Norway 1.82%

Sweden 1.77%

Philippines 1.56%

Finland 1.36%

Singapore 1.30%

Netherlands 1.13%

Spain 0.94%

Luxembourg 0.69%

New Zealand 0.65%

Ireland 0.55%

Switzerland 0.43%

Denmark 0.21%

China 0.20%

— Other 0.19%