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

SXRR
Current price
4.4 EUR -0.0022 EUR (-0.05%)
ISIN IE00BF11F458
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 82 722 940 EUR
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
SXRR
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 XETRA Stock Exchange. Its market capitalization stands at 82 722 940 EUR. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. 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

82 722 940 EUR

Net Expense Ratio

0.49 %

Annual Holdings Turnover

Asset HoldingSXRR

Cash

Long 8.45%
Short 0.79%
Net Assets 7.65%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 92.08%
Short -
Net Assets 92.08%

Other

Long -
Short -
Net Assets -

Efficiency SXRR

1y Volatility 0.70%
Returns YTD 2.38%
3y Volatility 4.73%
Returns 1Y 4.18%
3y ExpReturn -0.20%
Returns 3Y -0.02%
3y SharpRatio -0.41%
Returns 5Y 0.16%
Returns 10Y 0.00%

Dividend Analytics SXRR

Dividend growth over 5 years

146 %

Continuous growth

2 years

Dividend History SXRR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SXRR

For 52 weeks

50 Day MA 4.29 EUR
200 Day MA 4.27 EUR