ETF IS.FF204 ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:04 09/05/2024 BST 		5-day change 1st Jan Change
2,206 ILa +0.68% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.01% +6.28%
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

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

Dynamic Chart

Investment objective

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

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut RE
Global equity funds attract big inflows as rate cut bets rise RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024 CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 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 CI
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Quotes 5-day view

Date Price Change Volume
09/05/24 2,206 +0.68% 1,242
08/05/24 2,191 -0.63% 671
07/05/24 2,205 -0.04% 3,396
06/05/24 2,206 0.00% 0
05/05/24 2,206 0.00% 0

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Delayed Quote TEL AVIV STOCK EXCHANGE

Last update May 09, 2024 at 03:24 pm

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ETF Ratings

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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