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iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
Statistics
Yield
1.51 %
Assets Under Management
427 million
Dividends policy
Distributing
ESG Score
B
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
356
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BZ048462
Index of reference : Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Price
Performance Comparison
| iShares II Public Limited C... | |
|---|---|
| 1 year return |
-11 %
|
| 5 years return |
+5 %
|
Dividend History
Uninter. Dividend
-
Frequency
-
Forward Annual Amount
€0.00
Ex-dividend
11/14/2019
Sectors & Countries
Top Holdings
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