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

ETF

Market Closed - OTC Markets Other stock markets 16:35:28 02/07/2026 BST			5-day change	1st Jan Change
5.040 ^USD	+0.07%		+0.56%	+0.09%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.

12:38pm	US equity funds draw inflows as tech buying resumes	RE
10:44am	Global equity fund inflows rise as investors add tech stocks after market dip	RE
07-02	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Announces Monthly Distribution, Payable on August 3, 2026	CI
07-02	IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI

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Date	Price	Change
02/07/26	US$5.040	+0.07%

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Delayed Quote OTC Markets

Last update July 02, 2026 at 04:35 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
Autres ETFs