|
Delayed
London S.E.
10:10:04 17/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 6.638 USD | +0.09% |
|
+0.12% | +3.19% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.
| 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | |
|---|---|---|---|---|---|
| Last | US$6.636 | US$6.637 | US$6.632 | US$6.632 | US$6.638 |
| Volume | 735,839 | 627,354 | 234,711 | 322,079 | 13,400 |
| Change | +0.09% | +0.02% | -0.08% | 0.00% | +0.09% |
| Opening | US$6.636 | US$6.638 | US$6.632 | US$6.636 | US$6.638 |
| High | US$6.637 | US$6.638 | US$6.636 | US$6.636 | US$6.638 |
| Low | US$6.628 | US$6.628 | US$6.629 | US$6.626 | US$6.633 |
Performance
| 1 week | +0.08% | ||
| Current month | +0.15% | ||
| 1 month | +0.44% | ||
| 3 months | +0.94% | ||
| 6 months | +2.46% | ||
| Current year | +3.09% | ||
| 1 year | +4.44% | ||
| 3 years | +17.22% | ||
| 5 years | +24.39% |
Volumes
marketsDaily volume
13,400
Estimated daily volume
48,474
Avg. Volume 20 sessions
344,992
Daily volume ratio
0.14
Avg. Volume 20 sessions USD
2,290,056.9
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.633
Moving average 20 days
6.624
Moving average 50 days
6.609
Moving average 100 days
6.584
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
-0.44%
Price spread / (MMA100)
-0.82%
RSI 9 days
56.1
RSI 14 days
57.48
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
09b89bdedd0733e9b7e451d54d7.WqWYxvBJyCNqDEOgBoFT0K-z8u33GtFdF6bANYQ41V8.CJeq9sI4uGwJZwz0d-M44ujngYLFQ6c8L9OyXOcM5RQT3PqCryy7VS16Eg
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:10:04 | 6.638 | 1 | 13,392 |
| 10:10:04 | 6.638 | 7 | 13,391 |
| 10:09:22 | 6.638 | 5,000 | 13,384 |
| 10:07:35 | 6.638 | 4 | 8,384 |
| 10:06:39 | 6.638 | 1 | 8,380 |
| 10:06:09 | 6.638 | 2 | 8,379 |
| 10:02:00 | 6.634 | 494 | 8,377 |
| 10:00:55 | 6.638 | 8 | 7,883 |
| 10:00:34 | 6.634 | 7 | 7,875 |
| 09:59:28 | 6.638 | 5 | 7,868 |
Price Extremes
| 1 week | 6.63 |  | 6.64 |
| 1 month | 6.6 | | 6.64 |
| 3 years | 5.65 | | 6.65 |
| 5 years | 5.23 | | 6.65 |
Monthly variations
Annual variations
| 2026 | +3.19% | ||
| 2025 | +4.98% | ||
| 2024 | +6.42% | ||
| 2023 | +6.62% | ||
| 2022 | +1.35% | ||
| 2021 | +0.42% | ||
| 2020 | +0.86% | ||
| 2019 | +4.17% |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
- Stock Market
- ETF
- FLOA ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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