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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 - $5.18
Previous Close$5.18
VolumeN/A
Average Volume (3M)2.40K
AUM366.87M
NAV5.01
Expense Ratio0.10%
Holdings Count387
Beta-0.05
Inception DateJul 10, 2017
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
0.15 (2.95%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume240
30 Day Avg. Volume2,402
Alpha-0.00134
iShares $ Floating Rate Bond UCITS ETF (ISFLF) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF (ISFLF) 1 year Net Flows: $33M
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 $5.18 in the past 12 months.
What is the AUM of ISFLF?
As of Nov 21, 2024 The AUM of ISFLF is 366.87M.
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 2.95%. 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
1.19%
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.14%
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.94%
European Bank for Reconstruction & Development FRN 14-APR-2026
0.89%
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.84%
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.84%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.84%
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.83%
Inter-American Development Bank FRN 16-SEP-2026
0.77%
Total9.17%
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.