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

ETF

Real-time Boerse Muenchen 06:30:41 10/09/2026 pm IST			5-day change	1st Jan Change
5.715 ^EUR	+0.37%		+0.25%	+4.67%

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

Boerse MuenchenEUR

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

03:36pm	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
03:35pm	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
03:21pm	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
03:20pm	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
03:06pm	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
03:06pm	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
03:05pm	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
02:51pm	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI

In partnership with

Date	Price	Change
10/26/10	€5.715	+0.37%
09/26/09	€5.694	-0.18%
08/26/08	€5.704	+0.09%
07/26/07	€5.699	-0.26%
04/26/04	€5.714	+0.23%

Real-time Boerse Muenchen

	IE00BDFGJ627
Total Expense Ratio	0.001
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

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