Key stats
About ISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACC
Expense ratio
0.10%
Home page
Inception date
Mar 20, 2018
ISIN
IE00BDFGJ627
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
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.43%
Government23.58%
Miscellaneous1.06%
Mutual fund0.92%
Cash0.01%