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

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 06:30:30 24/07/2026 pm IST			5-day change	1st Jan Change
5.799 ^EUR	+0.10%		+0.55%	+6.21%

06/21/06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/20/05	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.

25/07	BMO US Put Write ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO Laddered Preferred Share Index ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO Covered Call US Banks ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	Amundi DAX 50 ESG II UCITS ETF announces Annual dividend, payable on August 06, 2026	CI
25/07	Purpose Enhanced Premium Yield Fund announces Monthly dividend, payable on August 05, 2026	CI
25/07	Purpose Fund Corp. - Purpose International Enhanced Equity Income Fund announces Quarterly dividend, payable on August 05, 2026	CI

In partnership with

Date	Price	Change	Volume
24/26/24	€5.799	+0.10%	0
23/26/23	€5.793	+0.24%	1,037
22/26/22	€5.779	+0.05%	175
21/26/21	€5.776	-0.12%	1
20/26/20	€5.783	+0.28%	12

Other stock markets

Real-time BOERSE MUENCHEN

Last update July 24, 2026 at 06:30 pm IST

	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