ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DISISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DISISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS

ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS

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Key stats


Assets under management (AUM)
‪347.88 M‬GBP
Fund flows (1Y)
‪9.91 B‬GBP
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
−0.01%

About ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Jul 10, 2017
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BZ048462
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Cash
Stocks0.14%
Technology Services0.14%
Bonds, Cash & Other99.86%
Corporate61.90%
Government19.15%
Cash16.92%
Mutual fund1.48%
Agency0.18%
Miscellaneous0.11%
Securitized0.11%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.