iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Market Closed - Borsa Italiana 11:55:00 2026-09-08 am EDT			5-day change	1st Jan Change
4.366 ^EUR	+0.01%		-0.24%	+1.95%

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

Borsa ItalianaEUR

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

Sep. 08	Thai bourse operator to list 28 foreign depository receipts as investors seek global exposure	RE
Sep. 08	Deutsche Bank's DWS to call itself Deutsche Asset Management in rebranding	RE
Sep. 04	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
Sep. 04	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
Sep. 04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
Sep. 04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
Sep. 04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
Sep. 04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-07	€4.366	-0.09%	3,690
26-09-04	€4.370	+0.03%	89,559
26-09-03	€4.369	-0.22%	0
26-09-02	€4.378	+0.02%	1,400
26-09-01	€4.377	+0.15%	0

Real-time Borsa Italiana

	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
Autres ETFs

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