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

ETF

Market Closed - London S.E. 11:35:22 2026-08-17 am EDT			5-day change	1st Jan Change
6.610 ^USD	+0.11%		-0.03%	+2.75%

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.

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Date	Price	Change	Volume
26-08-17	$6.610	+0.11%	133,804
26-08-14	$6.603	-0.18%	255,833
26-08-13	$6.615	+0.03%	268,890
26-08-12	$6.613	+0.09%	254,109
26-08-11	$6.607	-0.08%	397,038

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Delayed Quote London S.E.

Last update August 17, 2026 at 11:35 am EDT

	IE00BDFGJ627
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
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