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

ETF

FLOA

IE00BDFGJ627

OTC Markets Traded
Delayed 01:58:55 17/09/2026 pm IST 5-day change 1st Jan Change
6.637 USD +0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.11% +3.17%

Investment objective

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
17/26/17 $6.637 +0.08% 7,854
16/26/16 $6.632 0.00% 3,22,079
15/26/15 $6.632 -0.08% 2,34,711
14/26/14 $6.637 +0.02% 6,27,354
11/26/11 $6.636 +0.09% 7,35,839

Description

IE00BDFGJ627
Total Expense Ratio 0.001
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 451.81Cr
AuM 1M 451.81Cr
AuM 3 months 451.81Cr
AuM 6 months 451.81Cr
AuM 12 months 451.81Cr
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