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iShares USD Floating Rate Bond UCITS Hedged Dis
Statistics
Yield
1.47 %
Assets Under Management
57 million
Dividends policy
Distributing
ESG Score
B
Fees
0.12 %
PEA
UCITS
Replication
Physical
Holdings
288
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BF11F458
Index of reference : Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Price
Performance Comparison
| iShares USD Floating Rate B... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
+10 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
11/14/2024
Sectors & Countries
Top Holdings
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