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

ETF

Real-time Boerse Muenchen 16:28:38 20/08/2026 BST			5-day change	1st Jan Change
5.662 ^EUR	-0.32%		-1.13%	+3.70%

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.

02:31pm	ETFs and the PEA : something new coming after the summer break?
12:27pm	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
12:27pm	RBC Canadian Dividend Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Target 2028 Canadian Government Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Target 2027 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Quant U.S. Dividend Leaders ETF announces Monthly dividend, payable on August 31, 2026	CI

In partnership with

Date	Price	Change	Volume
20/08/26	€5.662	-0.32%	42
19/08/26	€5.680	-0.56%	0
18/08/26	€5.712	+0.21%	0
17/08/26	€5.700	-0.18%	374
14/08/26	€5.710	-0.30%	288

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Real-time Boerse Muenchen

Last update August 20, 2026 at 04:28 pm

	IE00BDFGJ627
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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