iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Market Closed - London S.E. 11:35:10 2026-10-02 am EDT			5-day change	1st Jan Change
5.090 ^USD	-0.03%		+0.10%	+1.01%

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

London S.E.USD

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

Oct. 02	US-listed ETFs on course for record annual inflows, State Street says	RE
Oct. 02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
Oct. 02	Global equity funds draw inflows for second week as AI optimism holds	RE
Oct. 02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
Oct. 01	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
Oct. 01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
Oct. 01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
Oct. 01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE

In partnership with

Date	Price	Change	Volume
26-10-02	$5.090	-0.03%	224,515
26-10-01	$5.092	+0.07%	96,507
26-09-30	$5.088	+0.04%	122,580
26-09-29	$5.086	+0.04%	153,603
26-09-28	$5.084	-0.02%	27,240

Delayed Quote London S.E.

	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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