iShares $ Floating Rate Bond UCITS ETF Dis - USD Share Price
ETF
ISFLF
IE00BZ048462
OTC Markets Traded|
Market Closed -
OTC Markets
17:32:36 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 5.075 USD | +0.16% |
|
0.00% | +0.85% |
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 |
|---|---|---|
| 12/08/26 | US$5.075 | +0.16% |
| 11/08/26 | US$5.067 | +0.01% |
| 07/08/26 | US$5.067 | -0.23% |
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Delayed Quote OTC Markets
Last update August 12, 2026 at 05:32 pm
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/07/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 560M |
|---|---|
| AuM 1M | 560M |
| AuM 3 months | 560M |
| AuM 6 months | 560M |
| AuM 12 months | 560M |
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