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

ETF

FLOA

IE00BDFGJ627

OTC Markets Traded
Market Closed - London S.E. 09:05:05 03/07/2026 pm IST 5-day change 1st Jan Change
6.586 USD +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.18% +2.38%
In partnership with
TrackInsight
Date Price Change Volume
03/26/03 $6.586 +0.02% 2,26,566
02/26/02 $6.585 +0.14% 4,61,193
01/26/01 $6.576 -0.08% 5,14,669
30/26/30 $6.581 +0.12% 26,88,006
29/26/29 $6.573 -0.02% 9,26,686

Delayed Quote London S.E.

Last update July 03, 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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