Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$1.09BShares Outstanding
22.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.76% |
| United Kingdom | 8.68% |
| Australia | 7.82% |
| Canada | 7.07% |
| South Korea | 3.63% |
| Japan | 3.40% |
| France | 2.44% |
| Norway | 2.16% |
| Sweden | 1.97% |
| Philippines | 1.71% |
| Netherlands | 1.58% |
| Finland | 1.21% |
| Singapore | 1.08% |
| Ireland | 1.02% |
| Other | 0.97% |
| Luxembourg | 0.77% |
| Spain | 0.62% |
| New Zealand | 0.41% |
| Switzerland | 0.34% |
| Denmark | 0.22% |
| China | 0.15% |
Fund Information
- Issuer
- iShares
- Types
- Floating RateIncome
- Inception Date
- Aug 8, 2023
- Description
- 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.
The iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (ISMXF) is an exchange-traded fund issued by iShares that launched on Aug 8, 2023. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ISMXF:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.