Components iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

ISFLF

IE00BZ048462

Market Closed - 11:10:04 2025-05-23 am EDT 5-day change 1st Jan Change
5.020 USD +0.60% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -.--% -

Components: iShares $ Floating Rate Bond UCITS ETF Dis- USD

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Description

IE00BZ048462
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-07-11
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 560M
AuM 1M 560M
AuM 3 months 560M
AuM 6 months 560M
AuM 12 months 560M
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  4. Components iShares $ Floating Rate Bond UCITS ETF Dis- USD