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

ETF

Market Closed - London S.E. Other stock markets 09:05:18 03/07/2026 pm IST			5-day change	1st Jan Change
5.042 ^USD	-0.06%		+0.14%	+0.06%

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.

05:08pm	US equity funds draw inflows as tech buying resumes	RE
03:14pm	Global equity fund inflows rise as investors add tech stocks after market dip	RE
02/07	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Announces Monthly Distribution, Payable on August 3, 2026	CI
02/07	IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
02/07	IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
02/07	IShares Trust - iShares Morningstar Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
02/07	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
02/07	IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI

In partnership with

Date	Price	Change	Volume
03/26/03	$5.042	-0.06%	8,040
02/26/02	$5.045	+0.10%	33,675
01/26/01	$5.040	+0.04%	7,024
30/26/30	$5.038	+0.08%	2,66,526
29/26/29	$5.034	-0.02%	12,671

Other stock markets

Delayed Quote London S.E.

Last update July 03, 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