iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price

ETF

Market Closed - Boerse Muenchen 14:00:24 17/08/2026 BST			5-day change	1st Jan Change
4.260 ^EUR	+0.00%		+0.03%	-0.46%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	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.

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In partnership with

Date	Price	Change	Volume
17/08/26	€4.260	+0.00%	0
14/08/26	€4.260	-0.00%	1,876
13/08/26	€4.260	+0.07%	1,900
12/08/26	€4.257	0.00%	0
11/08/26	€4.257	-0.04%	120

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Real-time Boerse Muenchen

Last update August 17, 2026 at 02:00 pm

	IE00BF11F458
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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