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iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
FLOSCurrent price
482.1 GBX
-0.099 GBX (-0.02%)
Company
www.blackrock.com
ISIN
IE00BF7TPM11
Category
Other Bond
Exchange
London Exchange
Capitalization
89 531 361 GBX
Yield for 12 month
+0.01 %
1Y
3Y
5Y
10Y
15Y
FLOS
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 89 531 361 GBX. Over the past year, it has generated a yield of +0.01 %. 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
89 531 361 GBXNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingFLOS
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 FLOS
1y Volatility
0.24%
Returns YTD
4.45%
3y Volatility
1.02%
Returns 1Y
6.26%
3y ExpReturn
3.61%
Returns 3Y
3.68%
3y SharpRatio
0.71%
Returns 5Y
2.36%
Returns 10Y
0.00%
Dividend Analytics FLOS
Dividend growth over 5 years
134 %Continuous growth
2 yearsDividend History FLOS
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FLOS
For 52 weeks
34 061.14 GBX
36 526.66 GBX
50 Day MA
36 093.01 GBX
200 Day MA
36 089.1 GBX
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