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%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
| Sector | Specialist Bond |
|---|---|
| Structure | ETP |
| Launched | July 2017 |
| Size | £278m |
| Yield | 3.6% |
| Dividends paid | May, November |
Charges
| Annual Management Charge | 0.1% |
|---|---|
| Ongoing Charges Figure | 0.1% |
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Past performance is not a guide to future performance. View full risk warning