iShares $ Floating Rate Bond UCITS ETF USD (Acc)

€5.54

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares $ Floating Rate Bond UCITS ETF USD (Acc).

iShares $ Floating Rate Bond UCITS ETF USD (Acc) currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €5.54
Dividend frequency: none
Security Type: ETF
Sector: -
Dividend Currency: -

16 Countries: United States
33.60%
Australia
7.83%
Canada
7.03%
United Kingdom
4.72%
Germany
3.20%
South Korea
2.86%
Japan
2.65%
Netherlands
2.62%
France
2.46%
Norway
1.95%
Sweden
1.91%
Singapore
0.88%
Finland
0.77%
Spain
0.54%
Switzerland
0.52%
New Zealand
0.17%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.94%

Resources

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The City of London Investment Trust PLC	4.29%	#.##%	quarterly	mixed	Equity
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Vanguard Total International Stock Index Fund ETF Shares	2.76%	#.##%	quarterly	mixed	ETF
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating	-	#.##%	none	-	ETF
Vanguard USD Treasury Bond UCITS ETF USD Accumulation	-	#.##%	none	-	ETF
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	4.09%	#.##%	biannually	-	ETF

ETFs holding iShares $ Floating Rate Bond UCITS ETF USD (Acc)

1 ETFs invest at least 1% in iShares $ Floating Rate Bond UCITS ETF USD (Acc).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DWS Sachwerte LD	2.05%	11,695	0.03%	#.##%	annually