AUM$1.09B
Expense Ratio0.15%
NAV$48.32
HoldingsN/A
InceptionAug 8, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.15%AUM
$1.09BShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| United States | 54.45% |
| United Kingdom | 8.66% |
| Australia | 7.66% |
| Canada | 7.39% |
| South Korea | 3.02% |
| Japan | 2.67% |
| France | 2.50% |
| Philippines | 2.14% |
| Norway | 1.91% |
| Sweden | 1.83% |
| Netherlands | 1.50% |
| Finland | 1.29% |
| Singapore | 1.07% |
| Ireland | 0.94% |
| Luxembourg | 0.93% |
| Spain | 0.63% |
| New Zealand | 0.39% |
| Switzerland | 0.30% |
| Other | 0.27% |
| Denmark | 0.23% |
| China | 0.22% |
Fund Information
- Issuer
- iShares
- Subcategory
- Floating Rate
- Inception Date
- Aug 8, 2023
- Description
- 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.
The iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (ISMXF) is an exchange-traded fund issued by iShares that launched on Aug 8, 2023. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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