iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price
ETF
IS.FF204
IE00BDFGJ627
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,944.60 ILa | 0.00% |
|
+3.63% | -5.10% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | 1,944.60 ILa | 0.00% | 0 |
| 11/26/11 | 1,944.60 ILa | +0.18% | 15,465 |
| 10/26/10 | 1,941.20 ILa | +0.63% | 520 |
| 09/26/09 | 1,929.00 ILa | +0.78% | 4,305 |
| 08/26/08 | 1,914.00 ILa | +2.00% | 8,314 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 12, 2026 at 04:14 pm IST
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 282.28Cr |
|---|---|
| AuM 1M | 281.35Cr |
| AuM 3 months | 276.17Cr |
| AuM 6 months | 256.41Cr |
| AuM 12 months | 247.23Cr |
- Stock Market
- ETF
- IS.FF204 ETF
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