iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

FLOA

IE00BDFGJ627

OTC Markets Traded
Market Closed - London S.E. 11:35:05 2026-07-03 am EDT 5-day change 1st Jan Change
6.586 USD +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.18% +2.38%
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TrackInsight
Date Price Change Volume
26-07-03 $6.586 +0.02% 226,566
26-07-02 $6.585 +0.14% 461,193
26-07-01 $6.576 -0.08% 514,669
26-06-30 $6.581 +0.12% 2,688,006
26-06-29 $6.573 -0.02% 926,686

Delayed Quote London S.E.

Last update July 03, 2026 at 11:35 am EDT

ETF Ratings

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Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2018-03-19
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
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