Key stats
About ISHARES II PLC FLOATING RATE BOND UICTS ETF MXN ACC HDG
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Inception date
Aug 31, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDDRDZ46
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
Stocks0.16%
Technology Services0.16%
Bonds, Cash & Other99.84%
Corporate69.14%
Government28.06%
Mutual fund1.59%
Cash0.88%
Securitized0.17%
Stock breakdown by region
North America62.93%
Europe19.34%
Oceania8.92%
Asia8.36%
Latin America0.45%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRMXNX/N invests in bonds. The fund's major sectors are Corporate, with 69.14% stocks, and Government, with 28.06% of the basket. The assets are mostly located in the North America region.
FRMXNX/N top holdings are International Bank for Reconstruction & Development FRN 19-AUG-2027 and European Bank for Reconstruction & Development FRN 20-FEB-2028, occupying 1.31% and 1.29% of the portfolio correspondingly.
FRMXNX/N assets under management is 20.30 B MXN. It's fallen 7.21% over the last month.
FRMXNX/N fund flows account for 3.92 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FRMXNX/N doesn't pay dividends to its holders.
FRMXNX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 31, 2018, and its management style is Passive.
FRMXNX/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FRMXNX/N follows the Bloomberg US Floating Rate Notes (<5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRMXNX/N invests in bonds.
FRMXNX/N price has risen by 0.61% over the last month, and its yearly performance shows a 10.33% increase. See more dynamics on FRMXNX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a 2.42% increase in three-month performance and has increased by 11.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a 2.42% increase in three-month performance and has increased by 11.43% in a year.
FRMXNX/N trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.