iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Market Closed - London S.E. 11:35:20 2026-08-28 am EDT			5-day change	1st Jan Change
5.073 ^USD	-0.12%		+0.18%	+0.67%

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.

05:05pm	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
03:50pm	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08:29am	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08:16am	Global equity funds snap 13-week inflow streak	RE
Aug. 27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Date	Price	Change	Volume
26-08-28	$5.073	-0.12%	52,768
26-08-27	$5.079	+0.24%	36,925
26-08-26	$5.067	+0.04%	70,620
26-08-25	$5.065	+0.02%	24,381
26-08-24	$5.064	0.00%	2,561

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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