iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

Market Closed - London S.E. Other stock markets 04:37:26 2026-06-24 am EDT			5-day change	1st Jan Change
4.245 ^EUR	-0.05%		+0.07%	-0.89%

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.

Jun. 26	SpaceX set to join Nasdaq 100, paving way for wave of passive buying	RE
Jun. 26	Eaton Vance Senior Floating-Rate Trust Reports Earnings Results for the Half Year Ended April 30, 2026	CI
Jun. 26	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
Jun. 26	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) announces Monthly dividend, payable on July 09, 2026	CI
Jun. 26	Mackenzie Unconstrained Bond ETF announces Monthly dividend, payable on July 09, 2026	CI
Jun. 26	Mackenzie Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
Jun. 26	Vanguard Conservative Income ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI
Jun. 26	Vanguard Growth ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-24	€4.245	-0.05%	33
26-06-23	€4.247	+0.12%	60

Other stock markets

Delayed Quote London S.E.

Last update June 24, 2026 at 04:37 am EDT

	IE00BF11F458
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs