iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Delayed Deutsche Boerse AG 01:40:50 2026-08-26 pm EDT			5-day change	1st Jan Change
4.320 ^EUR	+0.18%		+0.19%	+0.92%

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.

02:07am	State Street SPDR S&P/ASX 200 ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
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Aug. 26	Moat Active Premium Yield ETF announces Monthly dividend, payable on September 02, 2026	CI
Aug. 26	First Trust Senior Loan ETF (CAD-Hedged) announces Monthly dividend, payable on September 08, 2026	CI
Aug. 26	First Trust Value Line Dividend Index ETF (CAD-Hedged) announces Monthly dividend, payable on September 08, 2026	CI
Aug. 26	First Trust Global Risk Managed Income Index ETF announces Monthly dividend, payable on September 08, 2026	CI
Aug. 26	IShares Premium Money Market ETF Announces Final Cash Distribution for the Month of August 2026, Payable on August 31, 2026	CI

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Delayed Quote Deutsche Boerse AG

Last update August 26, 2026 at 01:40 pm EDT

	IE00BZ048462
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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