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

ETF

Market Closed - London S.E. 09:05:11 14/08/2026 pm IST			5-day change	1st Jan Change
6.603 ^USD	-0.18%		-0.17%	+2.64%

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.

14/08	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment	RE
14/08	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
13/08	Why Private Funds Make Ann Berry Nervous	MT
13/08	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
13/08	Ishares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Distribution, Payable on 31 August 2026	CI
13/08	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
13/08	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026	CI
13/08	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE

In partnership with

Date	Price	Change	Volume
14/26/14	$6.603	-0.18%	2,55,833
13/26/13	$6.615	+0.03%	2,68,890
12/26/12	$6.613	+0.09%	2,54,109
11/26/11	$6.607	-0.08%	3,97,038
10/26/10	$6.612	-0.03%	2,72,968

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Delayed Quote London S.E.

Last update August 14, 2026 at 09:05 pm IST

	IE00BDFGJ627
Total Expense Ratio	0.001
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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