iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

Real-time BOERSE MUENCHEN Other stock markets 09:00:14 2026-06-18 am EDT			5-day change	1st Jan Change
4.390 ^EUR	+1.17%		+0.69%	+2.52%

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	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.

10:10am	Indian regulator proposes new risk curbs, wider funding option as margin trading surges	RE
07:46am	CI Canadian Convertible Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
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07:45am	CI Enhanced Government Bond ETF announces Quarterly dividend, payable on June 30, 2026	CI
07:45am	CI High Interest Savings ETF announces Monthly dividend, payable on June 30, 2026	CI
07:43am	CI Equity Asset Allocation ETF Fund announces Quarterly dividend, payable on June 30, 2026	CI
07:43am	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on June 30, 2026	CI
07:43am	Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF announces Monthly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-18	4.390 €	+1.17%	3,290
26-06-17	4.339 €	-0.79%	0
26-06-16	4.374 €	+0.91%	1,500
26-06-15	4.334 €	-0.32%	4
26-06-12	4.348 €	-0.27%	0

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 18, 2026 at 09:00 am EDT

	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