iShares $ Floating Rate Bond UCITS ETF USD (Dist) (GBP) | FLO5Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 1.8 | 13.5 | 0.8 | 4.2 | |
+/-Cat | -8.0 | 2.6 | 18.8 | -1.2 | 5.2 | |
+/-B’mrk | -9.0 | 2.0 | 18.6 | -1.5 | 5.3 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 10/05/2024 | GBX 412.73 | |
Day Change | 0.01% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 3591 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ048462 | |
Fund Size (Mil) 10/05/2024 | USD 2771.25 | |
Share Class Size (Mil) 10/05/2024 | USD 354.12 | |
Ongoing Charge 26/01/2023 | 0.10% |
Investment Objective: iShares $ Floating Rate Bond UCITS ETF USD (Dist) (GBP) | FLO5 |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg USFRN 5- Yr TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Floating Rate Bond UCITS ETF USD (Dist) (GBP) | FLO5 | 09/05/2024 |
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