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ISHARES $ FLOATING RATE BOND UCITS ETF

Price

3.9838p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.35%

OCF

0.1%

YIELD

3.6%

1 YEAR
1.14%
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Prices as at 08 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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 Barclays US Floating Rate Note < 5 Years Index.

Fund summary

SectorSpecialist Bond
StructureETP
LaunchedJuly 2017
Size£278m
Yield3.6%
Dividends paidMay, November

Charges

Annual Management Charge0.1%
Ongoing Charges Figure0.1%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning