iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF ISMXF
54.62 USD +54.62 (+12,475,185,792,524,450,000,000,000,000,000,000,000,000.00%)
At closeJan 26, 2026, 4:00 PM EST
41.60 Day range 41.60
41.60 52-week range 54.62
- YTD
- 0.00%
- 1 year
- 0.00%
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
- —
Updated 2026-09-11