ISHSII-DL FR BD ETF DLACC

ISHSII-DL FR BD ETF DLACC

ETF · IE00BDFGJ627 (XDUB)
Overview
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Latest AI Analyses of ISHSII-DL FR BD ETF DLACC
No Price
28.04.2026 15:12
Current Prices from ISHSII-DL FR BD ETF DLACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FLOA.L
USD
28.04.2026 15:12
6,52 USD
0,002 USD
+0,03 %
XDQU: Quotrix
Quotrix
SIISFR27.DUSD
EUR
28.04.2026 05:27
5,56 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIISFR27.DUSB
EUR
27.04.2026 19:47
5,55 EUR
-
Asset Allocation
AssetPercentage %
Anleihen22,79 %
Geldmarkt1,87 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 1,79 %
ASIAUS045167CU55ASIAN DEVELOPMENT BANK 1,05 %
MSUS61744YAG35MORGAN STANLEY MTN 0,58 %
SVELEVUS817826AH347-ELEVEN INC 144A 0,50 %
KFWUS500769JK15KFW MTN 0,46 %
BAYNGRUS07274NAG88BAYER US FINANCE II LLC 144A 0,46 %
ICEUS45866FAR55INTERCONTINENTAL EXCHANGE INC 0,46 %
SEKUS87031CAA18SWEDISH EXPORT CREDIT CORP MTN 0,44 %
KBNUS50048MBT62KOMMUNALBANKEN AS MTN 144A 0,37 %
DUS25746UDH95DOMINION ENERGY INC 0,36 %
Region Distribution
RegionPercentage %
Vereinigte Staaten13,60 %
Supranationaal2,38 %
Vereinigtes Königreich1,68 %
Deutschland1,57 %
Japan0,88 %
Kanada0,72 %
Schweden0,71 %
Niederlande0,54 %
Norwegen0,51 %
Korea0,48 %
Sector Distribution
SectorPercentage %
Sonstiges6,14 %
Finanzdienstleistungen0,98 %
Gesundheitswesen0,71 %
Energie0,18 %
Verbrauchsgüter0,17 %
Telekommunikation0,17 %
Basiskonsumgüter0,10 %
Company Profile for ISHSII-DL FR BD ETF DLACC ETF
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.
Fund Master Data
Issuer iShares II plc
Name iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Reference Index Bloomberg Barclays US Floating Rate Note < 5 Years Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 143.13
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 1,56 M EUR
NAV 5.33
AUM 2,86 B EUR
Number of Shares 293011723
PE Ratio 16.82
PB Ratio 1.13
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 108.32
Weighted Average Maturity 1.41

Company Data

Name ISHSII-DL FR BD ETF DLACC
Company iShares $ Floating Rate Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/295859/ishares-floating-rate-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BDFGJ627
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-21

Ticker Symbols

Name Symbol
Düsseldorf SIISFR27.DUSB
London FLOA.L
Quotrix SIISFR27.DUSD
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