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

ETF

Market Closed - Deutsche Boerse AG 11:10:12 21/08/2026 pm IST			5-day change	1st Jan Change
4.240 ^EUR	+0.00%		+0.53%	-0.87%

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.

21/08	Why Small-Cap ETFs Could Break Out	MT
21/08	Goldman says options demand could push gold beyond $4,900 forecast	RE
21/08	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
21/08	US equity funds draw inflows despite market pressures	RE
21/08	Global equity fund inflows hit three-week high before late selloff	RE
21/08	T. Rowe Price to Acquire F/m Investments	DJ
21/08	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
21/08	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI

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Delayed Quote Deutsche Boerse AG

Last update August 21, 2026 at 11:10 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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