iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price
ETF
FLOA
IE00BDFGJ627
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.585 USD | 0.00% |
|
+0.17% | +2.36% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | US$6.585 | 0.00% | 74,496 |
| 02/07/26 | US$6.585 | +0.14% | 461,193 |
| 01/07/26 | US$6.576 | -0.08% | 514,669 |
| 30/06/26 | US$6.581 | +0.12% | 2,688,006 |
| 29/06/26 | US$6.573 | -0.02% | 926,686 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 04:23 pm
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
19/03/2018
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
- FLOA ETF
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