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

ETF

IS.FF204

IE00BDFGJ627

Delayed 10:24:07 2026-09-16 am EDT 5-day change 1st Jan Change
2,013.00 ILa -0.25% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.92% -1.76%

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

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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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