iShares II plc USD Floating Rate Bond UCITS ETF (Dist) (FL05)

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399.20p
400.55p
407.50p
London
397.98p
399.15p
351.65p
$4042.9M
7.28p (1.80%) Previous:
7.28p
10,180
n/a
GBX
ETP Basics
Issuer: | n/a |
---|---|
Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 426 |
Size: | $4042.9M |
Launch date: | 10 July 2017 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | Ireland |
Sophisticated product: | Non-sophisticated |
ISIN: | IE00BZ048462 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Barclays US Floating Rate Note < 5 Years Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.10% |
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Management fee: | n/a |
Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
GOLDMAN SACHS GROUP INC/THE | 1.02% |
MORGAN STANLEY MTN | 0.92% |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.88% |
HSBC HOLDINGS PLC | 0.78% |
INTER-AMERICAN DEVELOPMENT BANK MTN | 0.77% |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.76% |
JPMORGAN CHASE & CO | 0.75% |
INTERNATIONAL BANK FOR RECONSTRUCT | 0.72% |
INTERNATIONAL BANK FOR RECONSTRUCT | 0.72% |
BANK OF AMERICA CORP MTN | 0.70% |

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.