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

ETF

FLOA

IE00BDFGJ627

OTC Markets Traded
Market Closed - London S.E. 09:05:07 12/06/2026 pm IST 5-day change 1st Jan Change
6.568 USD +0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.09% +2.10%
In partnership with
TrackInsight
Date Price Change Volume
12/26/12 6.568 $ +0.06% 2,14,086
11/26/11 6.564 $ +0.05% 13,99,872
10/26/10 6.561 $ -0.12% 20,27,314
09/26/09 6.569 $ +0.18% 11,54,649
08/26/08 6.557 $ -0.08% 1,15,529

Delayed Quote London S.E.

Last update June 12, 2026 at 09:05 pm IST

ETF Ratings

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Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 333.55Cr
AuM 1M 332.45Cr
AuM 3 months 326.33Cr
AuM 6 months 302.98Cr
AuM 12 months 292.13Cr
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