iShares $ Floating Rate Bond UCITS ETF - Dis- USD Share Price

ETF

Market Closed - Xetra Other stock markets 16:36:03 17/07/2024 BST			5-day change	1st Jan Change
4.634 ^EUR	-0.45%		-0.86%	+1.80%

2021	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.

Invesco Expands Active ETF Platform by Adding Innovative Option Strategy to Highest Demand Offerings	01:30pm	CI
Tech Down Slightly on Sector Rotation - Tech Roundup	07-16	DJ
Gold rises with US rate cut optimism, approaching its May record high	07-16	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	07-16	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	07-16	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	07-15	RE

In partnership with

Date	Price	Change	Volume
17/07/24	4.634	-0.45%	10 051
16/07/24	4.655	+0.29%	611
15/07/24	4.642	-0.05%	16,200
12/07/24	4.644	-0.32%	21,523
11/07/24	4.659	-0.33%	25,134

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Real-time Xetra

Last update July 17, 2024 at 04:36 pm

	IE00BZ048462
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

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