iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Market Closed - London S.E. 11:35:26 2026-08-21 am EDT			5-day change	1st Jan Change
371.82 ^GBX	-0.02%		-0.52%	-0.69%

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.

Aug. 21	Why Small-Cap ETFs Could Break Out	MT
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Aug. 21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
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Aug. 20	T. Rowe Price to Acquire F/m Investments	DJ
Aug. 20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
Aug. 20	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI

In partnership with

Date	Price	Change	Volume
26-08-21	GBX 371.83	-0.02%	2,667
26-08-20	GBX 371.90	-0.15%	460
26-08-19	GBX 372.45	-0.41%	2,057
26-08-18	GBX 373.98	+0.09%	780
26-08-17	GBX 373.63	-0.04%	13,195

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Delayed Quote London S.E.

Last update August 21, 2026 at 11:35 am EDT

	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
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