iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

Market Closed - London S.E. Other stock markets 23:35:13 28/07/2026 HKT			5-day change	1st Jan Change
6.591 ^USD	-0.12%		-0.09%	+2.46%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.

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In partnership with

Date	Price	Change	Volume
28/07/26	US$6.591	-0.12%	230,397
27/07/26	US$6.599	+0.02%	549,229
24/07/26	US$6.598	0.00%	305,021
23/07/26	US$6.598	+0.11%	168,720
22/07/26	US$6.591	-0.09%	404,775

Other stock markets

Delayed Quote London S.E.

Last update July 28, 2026 at 11:35 pm

	IE00BDFGJ627
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs