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

ETF

IS.FF204

IE00BDFGJ627

OTC Markets Traded
Market Closed - TEL AVIV STOCK EXCHANGE 18:44:30 31/07/2026 HKT 5-day change 1st Jan Change
2,022.50 ILa -.--% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.52% -1.29%
In partnership with
TrackInsight
Date Price Change Volume
31/07/26 ILA 2,022.50 -.--% 0
30/07/26 ILA 2,022.50 -0.04% 5,561
29/07/26 ILA 2,023.40 +0.39% 20,781
28/07/26 ILA 2,015.50 +0.53% 1,100
27/07/26 ILA 2,004.80 -0.36% 5,499

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update July 31, 2026 at 06:44 pm

ETF Ratings

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.82B
AuM 1M 2.81B
AuM 3 months 2.76B
AuM 6 months 2.56B
AuM 12 months 2.47B
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