The all-in-one platform to find and track your ETFs and investments
Discover the features
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
Statistics
Yield
1.51 %
Assets Under Management
362 million
Dividends policy
Distributing
ESG Score
B
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
264
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BZ048462
Index of reference : Bloomberg U.S. Dollar Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Price
Performance Comparison
| iShares II Public Limited C... | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
+19 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
5/15/2025
Sectors & Countries
Top Holdings
Create a portfolio & add this stock
Add this stock and others to your own virtual portfolio and get personalised information : total annual dividends & total value, sectors breakdown, etc.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.