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

ETF

Market Closed - Borsa Italiana 09:25:00 17/08/2026 pm IST			5-day change	1st Jan Change
4.260 ^EUR	0.00%		+0.09%	-0.48%

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.

18/08	Test Your ETF Knowledge In Our IQ Test	MT
18/08	We Will Take Risks If Clients Willing: Legum	MT
18/08	Berkshire-Tracking ETF 'OMAH' Outperforms Company	MT
18/08	Goldman Sachs to Acquire ETF Provider Neos in $2.3B Deal	MT
18/08	We Were 'Day One Buyers' Of SpaceX: Cassidy	MT
18/08	Levered ETFs Are New Way To Measure Sentiment: Sohn	MT
17/08	Gold shows early signs of reclaiming safe-haven appeal after Iran war selloff	RE
17/08	The Price Paid for NEOS Highlights Today's Rush Into Active ETFs

In partnership with

Date	Price	Change	Volume
17/26/17	€4.261	+0.05%	4,783
14/26/14	€4.259	+0.07%	0
13/26/13	€4.256	-0.04%	940
12/26/12	€4.257	0.00%	0
11/26/11	€4.257	+0.04%	0

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Real-time Borsa Italiana

Last update August 17, 2026 at 09:25 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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