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

ETF

Market Closed - London S.E. Other stock markets 09:05:11 24/07/2026 pm IST			5-day change	1st Jan Change
6.598 ^USD	0.00%		+0.15%	+2.56%

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.

08:58pm	US investment-grade bond funds see $7 billion record weekly outflows	RE
07:24pm	Global markets live: Alphabet, Meta, Intel, Nvidia, Wise…
06:34pm	S&P 500, Nasdaq fall as investors juggle earnings, Mideast risks and tariffs	RE
06:25pm	Verizon signs deal with Google worth over $1 billion	RE
05:57pm	US equity funds log outflows for a second straight week as tech earnings eyed	RE
04:19pm	Hong Kong adjusts rules for leveraged and inverse ETFs as trading boom fuels volatility	RE
04:00pm	Global equity funds attract ninth weekly inflow amid upbeat earnings expectations	RE
03:46pm	Wall St futures tick higher after tech rout; Mideast, tariffs in focus	RE

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Date	Price	Change	Volume
24/26/24	$6.598	0.00%	3,05,021
23/26/23	$6.598	+0.11%	1,68,720
22/26/22	$6.591	-0.09%	4,04,775
21/26/21	$6.597	+0.06%	2,56,099
20/26/20	$6.593	+0.08%	3,24,937

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Delayed Quote London S.E.

Last update July 24, 2026 at 09:05 pm 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
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