iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price

ETF

Market Closed - Xetra 09:06:10 19/08/2026 pm IST			5-day change	1st Jan Change
4.259 ^EUR	0.00%		+0.05%	-0.55%

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.

04:57pm	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
04:56pm	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
04:55pm	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI
04:55pm	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI

In partnership with

Date	Price	Change	Volume
19/26/19	€4.259	0.00%	1,201
18/26/18	€4.259	+0.01%	2,867
17/26/17	€4.259	+0.03%	17,820
14/26/14	€4.258	-0.04%	1,08,337
13/26/13	€4.259	+0.05%	23

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Delayed Quote Xetra

Last update August 19, 2026 at 09:06 pm IST

	IE00BF11F458
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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