iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

Market Closed - Deutsche Boerse AG Other stock markets 03:59:11 2026-06-19 pm EDT			5-day change	1st Jan Change
4.350 ^EUR	+0.03%		+0.90%	+1.62%

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.

07:20am	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
Jun. 19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
Jun. 19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
Jun. 19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
Jun. 19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
Jun. 19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
Jun. 19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
Jun. 19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

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Delayed Quote Deutsche Boerse AG

Last update June 19, 2026 at 03:59 pm 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