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

ETF

FLOA

IE00BDFGJ627

OTC Markets Traded
Delayed London S.E. 16:23:37 03/07/2026 BST 5-day change 1st Jan Change
6.585 USD 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.17% +2.36%
In partnership with
TrackInsight
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

Delayed Quote London S.E.

Last update July 03, 2026 at 04:23 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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