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Holding ISFLF?
Track your performance easily
ISFLF Price & Analysis
ISFLF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.00 - $5.16
Previous Close$5.08
VolumeN/A
Average Volume (3M)8.96K
AUM307.80M
NAV5.11
Expense Ratio0.10%
Holdings Count374
Beta-0.03
Inception DateJul 10, 2017
Last Dividend Ex-Date
May 16, 2024Dividend Yield
0.15 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. Volume8,965
Alpha-0.00118
iShares $ Floating Rate Bond UCITS ETF (ISFLF) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF (ISFLF) 1 year Net Flows: -$49M
ISFLF ETF FAQ
What was ISFLF’s price range in the past 12 months?
ISFLF lowest ETF price was $5.00 and its highest was $5.16 in the past 12 months.
What is the AUM of ISFLF?
As of Sep 19, 2024 The AUM of ISFLF is 307.80M.
Is ISFLF overvalued?
According to Wall Street analysts ISFLF’s price is currently Undervalued.
Does ISFLF pay dividends?
ISFLF pays a Annually dividend of $0.15 which represents an annual dividend yield of N/A. See more information on ISFLF dividends here
How many shares outstanding does ISFLF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISFLF?
Currently, no hedge funds are holding shares in ISFLF
Top 10 Holdings
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.24%
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.18%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.14%
European Bank for Reconstruction & Development FRN 14-APR-2026
0.96%
U.S. Dollar
0.94%
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.90%
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.83%
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.81%
Inter-American Development Bank FRN 16-SEP-2026
0.79%
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.77%
Total9.55%
ETF Description
iShares $ Floating Rate Bond UCITS 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.