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

ETF

Delayed Deutsche Boerse AG Other stock markets 18:32:49 24/07/2026 BST			5-day change	1st Jan Change
4.416 ^EUR	+0.17%		+0.77%	+3.17%

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.

08:00pm	Ridgeview offers to buy UK's Pinewood Technologies at £545 million valuation	RE
04:53pm	Frankfurt Stocks Close: Falling Oil Prices and SAP Gains Provide a Lift	DP
04:28pm	US investment-grade bond funds see $7 billion record weekly outflows	RE
02:54pm	Global markets live: Alphabet, Meta, Intel, Nvidia, Wise…
02:04pm	S&P 500, Nasdaq fall as investors juggle earnings, Mideast risks and tariffs	RE
01:55pm	Verizon signs deal with Google worth over $1 billion	RE
01:27pm	US equity funds log outflows for a second straight week as tech earnings eyed	RE
11:49am	Hong Kong adjusts rules for leveraged and inverse ETFs as trading boom fuels volatility	RE

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Delayed Quote Deutsche Boerse AG

Last update July 24, 2026 at 06:32 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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