iShares $ Floating Rate Bond UCITS ETF Dis- USD Share Price

ETF

Market Closed - London S.E. Other stock markets 09:05:12 12/06/2026 pm IST			5-day change	1st Jan Change
374.92 ^GBX	-0.56%		-0.21%	+0.13%

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

Timeframe

Style

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.

12/06	Space stocks slump as blistering rally cools after SpaceX market debut	RE
12/06	Duke's Harvey on Why SpaceX's IPO Could Distort Passive Flows	MT
12/06	Gold's record rally falters as bulls run into Fed rate expectations, stronger dollar	RE
12/06	U.S. equity funds record first weekly outflow in three weeks	RE
12/06	Hedge funds sold broader tech ahead of SpaceX IPO, JPMorgan data shows	RE
12/06	HEDGE FLOW-Hedge funds sold broader tech ahead of SpaceX IPO, JPMorgan data shows	RE
12/06	Global equity funds draw third weekly inflow as investors buy the dip	RE
12/06	SpaceX leveraged fund providers hit by day-one launch setback, sources say	RE

In partnership with

Date	Price	Change	Volume
12/26/12	374.92 p	-0.56%	31,142
11/26/11	377.02 p	+0.47%	30,454
10/26/10	375.25 p	-0.09%	8,684
09/26/09	375.60 p	-0.45%	4,990
08/26/08	377.30 p	+0.43%	25,157

Other stock markets

Delayed Quote London S.E.

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

	IE00BZ048462
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
Autres ETFs