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 ISHARES EUR FLOATING RATE BOND ESG UCITS ETF UNHEDGED EUR | | Umbrella Fund | ISHARES II PLC | Currency | EUR | Dates | | Promoter | | Country | IRL | Inception | 28/06/2018 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro floating rate | ISIN | IE00BF5GB717 | | Rating category | Bond euro floating rate | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro floating rate |
| | | | | | Cat : | Bond euro floating rate |
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|  | | NAV | | Date | 16/05/2024 | | VL | 5.13 | | Variation | 0.01 | | Currency | EUR | | Net Assets (at the end of the month) | 500.072 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Blackrock Asset Management Irl | | Custodian | State Street Custodial Service | | | Corporate | | Ethical | | ETF | | Variable Rates | | Regular Dividend | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | World | Max. management fees | 0.10% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 16/05/2024 | | Net Value | 0.11 | | Value Gross | 0.11 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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