iShares $ Floating Rate Bond UCITS ETF - Dis- USD Share Price

ETF

Market Closed - Börse Stuttgart Other stock markets 20:56:31 09/05/2024 BST			5-day change	1st Jan Change
4.778 ^EUR	-0.33%		-0.46%	+5.53%

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.

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	05-09	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	05-09	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	05-08	CI

In partnership with

Date	Price	Change
09/05/24	4.778	-0.33%
08/05/24	4.794	+0.13%
07/05/24	4.788	+0.13%
06/05/24	4.782	0.00%
03/05/24	4.782	-0.36%

Other stock markets

Delayed Quote Börse Stuttgart

Last update May 09, 2024 at 08:56 pm

	IE00BZ048462
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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