Key stats
About ISH.FRF FLOT US
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
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
Stocks0.30%
Technology Services0.30%
Bonds, Cash & Other99.70%
Corporate74.98%
Government23.49%
Mutual fund1.31%
Securitized0.14%
Agency0.13%
Miscellaneous0.06%
Cash−0.40%
Top 10 holdings
Dividends
Dividend payout history