iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price
ETF
FLOA
IE00BDFGJ627
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.568 USD | +0.06% |
|
+0.09% | +2.10% |
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 |
|---|---|---|---|
| 12/06/26 | 6.568 $ | +0.06% | 214,086 |
| 11/06/26 | 6.564 $ | +0.05% | 1,399,872 |
| 10/06/26 | 6.561 $ | -0.12% | 2,027,314 |
| 09/06/26 | 6.569 $ | +0.18% | 1,154,649 |
| 08/06/26 | 6.557 $ | -0.08% | 115,529 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 04:35 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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