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iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

FLOS
Current price
486.2 GBX +0.051 GBX (+0.01%)
ISIN IE00BF7TPM11
Category Other Bond
Exchange London Exchange
Capitalization 86 975 843 GBX
Yield for 12 month +0.13 %
1Y
3Y
5Y
10Y
15Y
FLOS
21.11.2021 - 28.11.2021

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 86 975 843 GBX. Over the past year, it has generated a yield of +0.13 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. 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

86 975 843 GBX

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingFLOS

Cash

Long 4.82%
Short 1.03%
Net Assets 3.8%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 95.9%
Short -
Net Assets 95.9%

Other

Long -
Short -
Net Assets -

Efficiency FLOS

1y Volatility 0.24%
Returns YTD 5.27%
3y Volatility 1.00%
Returns 1Y 6.31%
3y ExpReturn 3.95%
Returns 3Y 3.95%
3y SharpRatio 0.80%
Returns 5Y 2.48%
Returns 10Y 0.00%

Dividend Analytics FLOS

Dividend growth over 5 years

134 %

Continuous growth

2 years

Dividend History FLOS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FLOS

For 52 weeks

35 763.98 GBX 38 270.21 GBX
50 Day MA 37 908.98 GBX
200 Day MA 37 733.24 GBX