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iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
FLO5Current price
385.7 GBX
+0.35 GBX (+0.09%)
Company
www.blackrock.com
ISIN
IE00BZ048462
Category
USD Corporate Bond
Exchange
London Exchange
Capitalization
308 013 353 GBX
Yield for 12 month
-6.24 %
1Y
3Y
5Y
10Y
15Y
FLO5
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 308 013 353 GBX. Over the past year, it has generated a yield of -6.24 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
308 013 353 GBXNet Expense Ratio
0.1 %Annual Holdings Turnover
–Asset HoldingFLO5
Cash
Long
4.85%
Short
0.61%
Net Assets
4.24%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
95.46%
Short
-
Net Assets
95.46%
Other
Long
-
Short
-
Net Assets
-
Efficiency FLO5
1y Volatility
0.25%
Returns YTD
1.32%
3y Volatility
7.88%
Returns 1Y
0.37%
3y ExpReturn
6.02%
Returns 3Y
5.70%
3y SharpRatio
0.34%
Returns 5Y
1.84%
Returns 10Y
0.00%
Dividend Analytics FLO5
Dividend growth over 5 years
165 %Continuous growth
2 yearsDividend History FLO5
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FLO5
For 52 weeks
28 968.58 GBX
31 947.17 GBX
50 Day MA
29 512.67 GBX
200 Day MA
30 042.76 GBX
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