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

ETF

Market Closed - Boerse Muenchen 09:00:13 2026-08-28 am EDT			5-day change	1st Jan Change
5.688 ^EUR	+0.02%		+0.58%	+4.18%

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

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

Aug. 28	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
Aug. 28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
Aug. 28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
Aug. 28	Global equity funds snap 13-week inflow streak	RE
Aug. 27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Date	Price	Change	Volume
26-08-28	€5.688	+0.02%	330
26-08-27	€5.687	+0.21%	175
26-08-26	€5.675	+0.02%	0
26-08-25	€5.674	-0.44%	200
26-08-24	€5.699	+0.78%	1,852

Real-time Boerse Muenchen

	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
Autres ETFs

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