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iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
SXRRCurrent price
4.4 EUR
-0.002 EUR (-0.05%)
Company
www.blackrock.com
ISIN
IE00BF11F458
Category
Other Bond
Exchange
XETRA Stock Exchange
Capitalization
82 542 941 EUR
Yield for 12 month
-2.63 %
1Y
3Y
5Y
10Y
15Y
SXRR
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 82 542 941 EUR. Over the past year, it has generated a yield of -2.63 %. 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
82 542 941 EURNet 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 yearsDividend 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
4.05 EUR
200 Day MA
4.03 EUR
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