iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
ISMXF
Other OTC- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Aug 8, 2023
- Similar Companies
- Business
- iShares II Public Limited Company (iShares II plc) is an open-ended umbrella investment company with variable capital and segregated liability between its funds, incorporated in Ireland on 16 December 1999 with registration number 317171 and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations. Headquartered at J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, D02 RK57, Ireland, the Company serves as the issuer of multiple exchange-traded funds (ETFs) managed by BlackRock Asset Management Ireland Limited as Manager and BlackRock Advisors (UK) Limited as Investment Manager, providing institutional and retail investors with exposure to diverse asset classes including fixed income, equities, commodities and thematic strategies; its core products encompass physically replicated and optimised ETFs tracking benchmark indices such as the Bloomberg US Floating Rate Notes 1-5 (the reference index for the iShares $ Floating Rate Bond UCITS ETF, ticker ISMXF or FLOA), investment grade corporate bonds (e.g., iShares $ Corp Bond 0-3yr ESG UCITS ETF; iShares € Corp Bond ESG UCITS ETF), high yield bonds (e.g., iShares $ High Yield Corp Bond UCITS ETF), government bonds (e.g., iShares € Govt Bond 7-10yr UCITS ETF), sukuk (iShares $ Sukuk UCITS ETF), inflation-linked securities (e.g., iShares $ TIPS UCITS ETF), green bonds (iShares € Green Bond UCITS ETF), property yields (e.g., iShares Asia Property Yield UCITS ETF; iShares Developed Markets Property Yield UCITS ETF), emerging market debt (e.g., iShares J.P. Morgan $ EM Bond UCITS ETF), equities (e.g., iShares Core MSCI Europe UCITS ETF; iShares Core EURO STOXX 50 UCITS ETF EUR (Dist); iShares MSCI World Quality Dividend Advanced UCITS ETF), infrastructure (iShares Global Infrastructure UCITS ETF), clean energy (iShares Global Clean Energy UCITS ETF), timber and water (iShares Global Timber & Forestry UCITS ETF; iShares Global Water UCITS ETF), and listed private equity (iShares Listed Private Equity UCITS ETF), with share classes offered as accumulating or distributing in currencies including USD, EUR, GBP and hedged variants, primarily listed on the London Stock Exchange with secondary listings on exchanges such as Xetra, SIX Swiss Exchange, Euronext, Borsa Italiana and CBOE. The Company operates globally with funds available to qualified investors in Europe and select international markets, targeting institutional portfolios, financial intermediaries and UCITS-eligible investors seeking benchmark replication, ESG integration, currency hedging and sector-specific exposure through low-cost, liquid ETF structures physically backed by securities meeting criteria like investment grade ratings, minimum issue size of US$300 million and maturities under five years for floating rate bonds. Recent developments include the publication of its prospectus dated 31 March 2025 listing current and launched share classes such as USD (Acc) and EUR (Dist) for the iShares $ Floating Rate Bond UCITS ETF, alongside ongoing launches of new ESG-focused and hedged share classes across funds (e.g., iShares € Floating Rate Bond ESG UCITS ETF), annual report and audited financial statements for 2024 released in late 2025, and continued expansion of its ETF suite under BlackRock's iShares brand without reported acquisitions, funding rounds or major reorganisations in the past 1-2 years.