ISHSII-DL FR BD ETF EOHDD
ISHSII-DL FR BD ETF EOHDD
ETF · IE00BF11F458 · A2DUC4 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 4,27 EUR
12.12.2025 18:36
Current Prices from ISHSII-DL FR BD ETF EOHDD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SXRR.F
EUR
12.12.2025 18:36
4,27 EUR
-0,0006 EUR
-0,01 %
XETR: XETRA
XETRA
SXRR.DE
EUR
12.12.2025 15:09
4,28 EUR
0,007 EUR
+0,17 %
XLON: London
London
0FLE.L
EUR
12.12.2025 15:09
4,28 EUR
0,007 EUR
+0,17 %
XDQU: Quotrix
Quotrix
SIISFR58.DUSD
EUR
12.12.2025 06:27
4,28 EUR
0,008 EUR
+0,19 %
XDUS: Düsseldorf
Düsseldorf
SIISFR58.DUSB
EUR
11.12.2025 20:46
4,26 EUR
-0,002 EUR
-0,05 %
XHAM: Hamburg
Hamburg
SIISFR58.HAMB
EUR
11.12.2025 07:10
4,27 EUR
0,006 EUR
+0,15 %
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 EOHDD 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.
Get up to date insights from finAgent about ISHSII-DL FR BD ETF EOHDD
Fund Master Data
Issuer iShares II plc
Name iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Reference Index Bloomberg Barclays US Floating Rate Note < 5 Years Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Global
Benchmark Index 143.13
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 2
Fund Key Figures
Fund Size 43.269,30 EUR
NAV 4.6
AUM 2,86 B EUR
Number of Shares 9404221
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 EOHDD
Company iShares $ Floating Rate Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2DUC4
ISIN IE00BF11F458
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-01-17

Ticker Symbols

Name Symbol
Düsseldorf SIISFR58.DUSB
Frankfurt SXRR.F
Hamburg SIISFR58.HAMB
London 0FLE.L
Quotrix SIISFR58.DUSD
XETRA SXRR.DE
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