Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$747.8MShares Outstanding
22.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.06% |
| United Kingdom | 8.32% |
| Australia | 7.31% |
| Canada | 5.63% |
| Japan | 5.50% |
| South Korea | 3.77% |
| France | 2.17% |
| Norway | 1.83% |
| Sweden | 1.77% |
| Philippines | 1.56% |
| Finland | 1.35% |
| Singapore | 1.30% |
| Netherlands | 1.15% |
| Ireland | 1.02% |
| Spain | 0.94% |
| Luxembourg | 0.68% |
| New Zealand | 0.64% |
| Switzerland | 0.42% |
| Denmark | 0.21% |
| China | 0.20% |
| Other | 0.18% |
Fund Information
- Issuer
- iShares
- Types
- Floating RateIncome
- 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 $747.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 564 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
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