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

ETF

Delayed OTC Markets 08:29:30 04/09/2026 pm IST			5-day change	1st Jan Change
6.624 ^USD	+0.36%		-0.39%	+20.43%

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

OTC MarketsUSD

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

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In partnership with

Date	Price	Change	Volume
04/26/04	$6.624	+0.36%	1,07,198
03/26/03	$6.600	-0.42%	32,122
02/26/02	$6.627	-0.29%	72,322
01/26/01	$6.647	-0.08%	1,79,808
31/26/31	$6.652	+0.33%	31,280

Delayed Quote OTC Markets

	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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