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

ETF

IS.FF204

IE00BDFGJ627

OTC Markets Traded
Market Closed - 10:24:35 2026-08-25 am EDT 5-day change 1st Jan Change
1,980.00 ILa 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.36% -3.37%
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Date Price Change Volume
26-08-25 ILA 1,980.00 0.00% 0
26-08-24 ILA 1,980.00 +0.36% 100
26-08-21 ILA 1,972.80 0.00% 0
26-08-20 ILA 1,972.80 0.00% 0
26-08-19 ILA 1,972.80 0.00% 0

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update August 25, 2026 at 10:24 am EDT

Description

IE00BDFGJ627
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2018-03-19
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 3.91B
AuM 1M 3.91B
AuM 3 months 3.91B
AuM 6 months 3.91B
AuM 12 months 3.91B
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