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

ETF

Real-time BOERSE MUENCHEN Other stock markets 11:17:36 28/07/2026 +03			5-day change	1st Jan Change
5.799 ^EUR	+0.07%		+0.40%	+6.21%

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.

11:09am	GTT Communications and HPE strengthen their partnership
11:01am	Deutsche Börse News: 'ESG investing: (almost) everything comes down to the ETF provider'	DP
10:25am	South Korea's KOSPI posts biggest fall since early March as chipmakers slump	RE
10:16am	Apple Retakes Wall Street's Crown From Nvidia
09:17am	CSOP adopts flexible leverage for Samsung, SK Hynix ETFs amid volatility	RE
09:14am	Keppel surpasses 2026 interim funds target early as FUM tops $77.36 billion	RE
08:20am	Blackrock Asset Management Canada Limited Announces Final July 2026 Cash Distribution for iShares Premium Money Market ETF, Payable on July 31, 2026	CI
07:12am	Nvidia behind $50 billion lease on Texas data center, FT reports	RE

In partnership with

Date	Price	Change	Volume
28/07/26	€5.799	+0.07%	0
27/07/26	€5.795	-0.07%	0
24/07/26	€5.799	+0.10%	0
23/07/26	€5.793	+0.24%	1,037
22/07/26	€5.779	+0.05%	175

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Real-time BOERSE MUENCHEN

Last update July 28, 2026 at 11:17 am

	IE00BDFGJ627
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