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

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 12:16:28 13/06/2026 am IST			5-day change	1st Jan Change
5.696 ^EUR	+0.05%		+0.49%	+4.32%

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

Timeframe

Style

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

13/06	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
12/06	Space stocks slump as blistering rally cools after SpaceX market debut	RE
12/06	Duke's Harvey on Why SpaceX's IPO Could Distort Passive Flows	MT
12/06	Gold's record rally falters as bulls run into Fed rate expectations, stronger dollar	RE
12/06	U.S. equity funds record first weekly outflow in three weeks	RE
12/06	Hedge funds sold broader tech ahead of SpaceX IPO, JPMorgan data shows	RE
12/06	HEDGE FLOW-Hedge funds sold broader tech ahead of SpaceX IPO, JPMorgan data shows	RE
12/06	Global equity funds draw third weekly inflow as investors buy the dip	RE

In partnership with

Date	Price	Change	Volume
12/26/12	5.696 €	+0.05%	180
11/26/11	5.693 €	+0.35%	1,290
10/26/10	5.673 €	-0.04%	10,180
09/26/09	5.675 €	-0.23%	0
08/26/08	5.688 €	+0.35%	0

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 13, 2026 at 12:16 am 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