iShares USD Floating Rate Bond UCITS ETF Unhedged USDii

iShares USD Floating Rate Bond UCITS ETF Unhedged USD

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Key stats


Assets under management (AUM)
‪426.83 M‬EUR
Fund flows (1Y)
‪129.43 M‬EUR
Dividend yield (indicated)
6.04%
Discount/Premium to NAV
−0.2%

About iShares USD Floating Rate Bond UCITS ETF Unhedged USD


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Jul 10, 2017
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BZ048462
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
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Cash
Stocks0.15%
Technology Services0.15%
Bonds, Cash & Other99.85%
Corporate62.35%
Government19.27%
Cash16.39%
Mutual fund1.56%
Agency0.18%
Securitized0.11%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
16.39%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.20%
I
International Bank for Reconstruction & Development FRN 12-JAN-2027
0.92%
I
International Bank for Reconstruction & Development FRN 19-AUG-2027
0.91%
E
European Bank for Reconstruction & Development FRN 14-APR-2026
0.73%
I
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.73%
E
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.72%
I
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.68%
I
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.68%
E
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.65%
Top 10 weight23.62%
387 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows