ISMXF

iShares II Public Limited - iShares $ Floating Rate Bond UCITS ETF

ISMXF | OTC

Price Alert

$54.62

+$51.59 (+1700.79%)

At close: Jan 26, 2026, 4:00 PM

Overview

+1700.79%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.23B

AVG Volume 1.03K

AUM 747.78M

NAV 58.24

1D Range

41.60 54.62

52W Range

41.60 54.62

About ISMXF

This ETF's main goal is to generate a total return for investors, derived from both capital gains and interest income. It seeks to closely track the performance of the Bloomberg Barclays US Floating R...

Asset Class Fixed Income

Holdings 564

Inception Date Aug 30, 2018

Expense Ratio 0.15%

Domicile Ireland

ISIN IE00BDDRDZ46

Provider Blackrock

Website Fund Home Page