Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

ISFLF

IE00BZ048462

Market Closed - OTC Markets 09:14:18 26/04/2024 pm IST 5-day change 1st Jan Change
5.158 USD +1.99% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -.--% -.--%

Composition of iShares $ Floating Rate Bond UCITS ETF - Dis- USD

Weight
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ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 318 M€
AuM 1M 312 M€
AuM 3 months 284 M€
AuM 6 months 320 M€
AuM 12 months 344 M€
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