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ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACCISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACCISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC

ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals

FLOA/N chart


Full chart

Key stats


Assets under management (AUM)
‪51.69 B‬ MXN
Fund flows (1Y)
‪19.58 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪8.33 B‬
Expense ratio
0.10%

About ISHARES II PLC USD FLOATING RATE BOND UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 20, 2018
Structure
Irish VCIC
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

FLOA/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stock breakdown by region
8%0.3%64%18%7%
Top 10 holdings

FLOA/N news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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