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

ETF

Market Closed - London S.E. Other stock markets 09:05:18 23/07/2026 pm IST			5-day change	1st Jan Change
5.050 ^USD	0.00%		+0.10%	+0.22%

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.

11:45am	South Korea Fast-Tracks New Cash Deposit Rule for Leveraged ETFs to Curb Market Swings	DJ
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10:54am	DAX-FLASH: Little movement, SAP results in focus	DP
10:33am	Malaysia's resource anxiety tests Asia's fastest data centre build-out	RE
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10:25am	South Korean shares sink 6% on AI spending concerns, oil spike	RE
08:24am	South Korean shares fall over 5% on AI spending concerns and oil spike	RE
07:02am	Seoul advances increased cash rules for leveraged ETFs to July 31	RE

In partnership with

Date	Price	Change	Volume
23/26/23	$5.050	0.00%	2,12,397
22/26/22	$5.050	0.00%	1,17,246
21/26/21	$5.050	+0.08%	6,280
20/26/20	$5.046	-0.12%	83,134
17/26/17	$5.052	+0.14%	60,214

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Delayed Quote London S.E.

Last update July 23, 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