iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

Delayed Xetra Other stock markets 04:30:33 2026-07-24 am EDT			5-day change	1st Jan Change
4.256 ^EUR	-0.01%		+0.22%	-0.63%

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.

04:22am	SAP Shares Jump After Strong Quarter Reassures Investors of Cloud Business Resilience	DJ
04:18am	India's HCLTech to invest $1.48 billion in AI data center, open 5,000-seat tech hub	RE
04:01am	S.Korean shares log fifth weekly loss as AI spending worries hit chipmakers	RE
03:34am	Dax slightly higher despite new US tariffs, SAP on the rise	RE
03:24am	Frankfurt stocks at the open: Dax recovers slightly, SAP rallies	DP
02:15am	South Korea Fast-Tracks New Cash Deposit Rule for Leveraged ETFs to Curb Market Swings	DJ
02:15am	SAP shares rise: generous cloud subscription contracts provide support	DP
01:38am	Atoss Software benefits from cloud business and confirms margin forecast	DP

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Date	Price	Change	Volume
26-07-24	€4.256	-0.01%	5
26-07-23	€4.256	+0.05%	141
26-07-22	€4.254	0.00%	1,009
26-07-21	€4.254	+0.04%	4,228
26-07-20	€4.252	+0.14%	5,907

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Delayed Quote Xetra

Last update July 24, 2026 at 04:30 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
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