Key stats
About ISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGD
Expense ratio
0.15%
Home page
Inception date
Aug 31, 2018
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
Bonds, Cash & Other100.00%
Corporate74.30%
Government23.65%
Mutual fund1.48%
Miscellaneous1.03%
Cash−0.46%
Top 10 holdings
Dividends
Dividend payout history