iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF ISMXF
Set alert
54.62 USD +54.62 +513,544,411,737,230.70%
At close · Jan 26
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
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
- Issuer
- IShares
- Asset class
- Fixed Income
- Expense ratio
- 0.15%
- Assets under management
- $747.78M
- NAV
- 58.24
- Holdings
- 564
- Inception
- 2018-08-30
- Top 10 weight
- —
Country weights
Updated 2026-09-11
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record