ISHSII-DL FR BD ETF EOHDD

ISHSII-DL FR BD ETF EOHDD

ETF · IE00BF11F458 · A2DUC4 (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSII-DL FR BD ETF EOHDD
No Price
28.04.2026 14:04
Current Prices from ISHSII-DL FR BD ETF EOHDD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRR.DE
EUR
28.04.2026 14:04
4,31 EUR
0,003 EUR
+0,06 %
XDQU: Quotrix
Quotrix
SIISFR58.DUSD
EUR
28.04.2026 05:27
4,31 EUR
0,006 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
SIISFR58.DUSB
EUR
27.04.2026 19:47
4,29 EUR
-0,01 EUR
-0,34 %
XLON: London
London
0FLE.L
EUR
27.04.2026 08:31
4,31 EUR
-
XHAM: Hamburg
Hamburg
SIISFR58.HAMB
EUR
23.04.2026 06:12
4,31 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 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.
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
Website https://www.ishares.com/uk/individual/en/products/288500/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
Dividends from 'ISHSII-DL FR BD ETF EOHDD'
Ex-Date Dividend per Share
13.11.2025 0,11 EUR
15.05.2025 0,11 EUR
14.11.2024 0,13 EUR
16.05.2024 0,13 EUR
16.11.2023 0,14 EUR
19.05.2023 0,11 EUR
17.11.2022 0,05 EUR
12.05.2022 0,01 EUR
11.11.2021 0,01 EUR
13.05.2021 0,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIISFR58.DUSB
Frankfurt SXRR.F
Hamburg SIISFR58.HAMB
London 0FLE.L
Quotrix SIISFR58.DUSD
XETRA SXRR.DE
More Shares
Investors who hold ISHSII-DL FR BD ETF EOHDD also have the following shares in their portfolio:
HOME DEPOT 22/52
HOME DEPOT 22/52 Bond
Swisscanto (CH) Silver ETF Inhaber-Anteile AAH EUR o.N.
Swisscanto (CH) Silver ETF Inhaber-Anteile AAH EUR o.N. Unbekannt