Key stats
About ISHARES II PLC FLOATING RATE BD ESG UCITS ETF EUR DIS
Expense ratio
0.10%
Home page
Inception date
Jun 27, 2018
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
ISIN
IE00BF5GB717
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 EUR FRN Corporate 2% Issuer Cap Bond Index.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.67%
Miscellaneous0.64%
Government0.51%
Mutual fund0.20%
Cash−0.01%