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

ETF

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 06:44:28 2026-07-17 am EDT			5-day change	1st Jan Change
2,007.00 ^ILa	+1.27%		+0.00%	-2.05%

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.

07:23am	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI Preferred Share ETF announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI Global Sustainable Infrastructure Fund announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI Marret Alternative Enhanced Yield Fund announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on July 31, 2026	CI
07:22am	CI Gold+ Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI
07:22am	CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026	CI

In partnership with

Date	Price	Change	Volume
26-07-17	ILA 2,007.00	+1.27%	997
26-07-16	ILA 1,981.80	0.00%	0
26-07-15	ILA 1,981.80	0.00%	0
26-07-14	ILA 1,981.80	-1.25%	871
26-07-13	ILA 2,006.90	0.00%	0

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Delayed Quote TEL AVIV STOCK EXCHANGE

Last update July 17, 2026 at 06:44 am EDT

	IE00BDFGJ627
Total Expense Ratio	0.10%
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