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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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Analysis
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Key stats


Assets under management (AUM)
‪51.44 B‬ MXN
Fund flows (1Y)
‪19.84 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪8.29 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 28, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.16%
Technology Services0.16%
Bonds, Cash & Other99.84%
Corporate68.71%
Government27.27%
Cash1.67%
Mutual fund1.62%
Agency0.41%
Securitized0.16%
Stock breakdown by region
8%0.3%64%18%7%
North America64.71%
Europe18.73%
Oceania8.32%
Asia7.99%
Latin America0.26%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows