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

ETF

Market Closed - London S.E. Other stock markets 16:35:17 29/04/2024 BST			5-day change	1st Jan Change
5.894 ^USD	+0.05%		+0.10%	+2.30%

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.

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
29/04/24	5.894	+0.05%	109 197
26/04/24	5.891	+0.05%	749,139
25/04/24	5.888	0.00%	421,766
24/04/24	5.888	-0.03%	88,357
23/04/24	5.89	+0.12%	448,481

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Delayed Quote London S.E.

Last update April 29, 2024 at 04:35 pm

	IE00BDFGJ627
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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