iShares $ Floating Rate Bond UCITS ETF (IVSRF)

Assets	3.39B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.88%

Volume	17,159
Open	6.51
Previous Close	6.51
Day's Range	6.50 - 6.51
52-Week Low	6.14
52-Week High	6.52
Beta	n/a
Holdings	543
Inception Date	Mar 20, 2018

About IVSRF

iShares $ Floating Rate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the US dollar denominated floating rate bonds across corporate and government-related sectors with a remaining maturity of greater than or equal to one month and less than five years. It invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays US Floating Rate Note < 5 Years Index, by employing representative sampling methodology. iShares $ Floating Rate Bond UCITS ETF was formed on July 10, 2017 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: OTCMKTS
• Ticker Symbol: IVSRF
• Provider: iShares
• Index Tracked: Bloomberg US Floating Rate Notes (<5 Y)

Performance

IVSRF had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.