iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

Delayed Xetra 06:31:52 2026-09-15 am EDT			5-day change	1st Jan Change
4.267 ^EUR	-0.02%		-0.00%	-0.37%

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

XetraEUR

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

03:25am	MSCI: European advisors embrace active ETFs and international diversification
08:05pm	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
Sep. 14	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
Sep. 14	BWET: the extreme ETF no one saw coming
Sep. 13	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
Sep. 13	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
Sep. 12	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI
Sep. 12	Vanguard Funds Public Limited Company - Vanguard Germany All Cap UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-15	€4.267	-0.02%	3,469
26-09-14	€4.268	-0.02%	11
26-09-11	€4.269	-0.00%	5,784
26-09-10	€4.269	+0.00%	17,349
26-09-09	€4.269	+0.03%	7,568

Delayed Quote Xetra

	IE00BF11F458
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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