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

ETF

FLOA

IE00BDFGJ627

Delayed 06:01:41 2026-08-17 am EDT 5-day change 1st Jan Change
6.613 USD +0.15% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.02% +2.80%

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

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Description

IE00BDFGJ627
Total Expense Ratio 0.001
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 4.52B
AuM 1M 4.52B
AuM 3 months 4.52B
AuM 6 months 4.52B
AuM 12 months 4.52B
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