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ISMXF

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

USD

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Price alert · ISMXF

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54.62 USD +54.62 +513,544,411,737,230.70%
As of Jan 26, 2026
41.60 Day range 41.60
41.60 52-week range 54.62
YTD
0.00%
1 year
0.00%
Open
41.60
Prev close
0.00
Mkt cap
1.23B
Vol
34.45K
Avg vol
1.03K
EPS
0.00
P/E
0.00
More statistics
Low
41.60
High
41.60

1Y chart

Closing price and volume

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MetricISMXFSPYQQQ
Last price54.62755.72690.49
Change+54.62-13.64-24.85
Change %+513,544,411,737,230.70%-1.77%-3.47%
Open41.60761.38697.13
Day high41.60761.46698.63
Day low41.60750.36683.45
Previous close0.00769.36715.34
Volume34.45K77.70M85.24M
Average volume1.03K41.22M34.57M
Market cap1.23B812.08B483.28B
P/E ratio0.0023.9926.44
Earnings per share0.0031.5026.12
Dividend yield—0.000.00
52-week high54.62779.09759.66
52-week low41.60631.97558.28
1-week return0.00%-0.559233%-1.97%
1-month return0.00%-0.906075%-6.66%
3-month return0.00%+1.89%+1.02%
6-month return0.00%+5.16%+3.41%
Year-to-date return0.00%+10.82%+12.40%
1-year return0.00%+11.16%+10.29%
2-year return0.00%+32.90%+42.71%
50-day moving average54.62767.63725.41
200-day moving average54.62728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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