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

ETF

FLOA

IE00BDFGJ627

OTC Markets Traded
Market Closed - London S.E. 16:35:29 23/07/2026 BST 5-day change 1st Jan Change
6.598 USD +0.11% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.15% +2.56%
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TrackInsight
Date Price Change Volume
23/07/26 US$6.598 +0.11% 168,720
22/07/26 US$6.591 -0.09% 404,775
21/07/26 US$6.597 +0.06% 256,099
20/07/26 US$6.593 +0.08% 324,937
17/07/26 US$6.588 0.00% 235,181

Delayed Quote London S.E.

Last update July 23, 2026 at 04:35 pm

ETF Ratings

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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

Distribution

Retail investor

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
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