iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

Market Closed - Borsa Italiana 18:55:00 14/09/2026 +03			5-day change	1st Jan Change
4.266 ^EUR	-0.04%		-0.05%	-0.34%

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

Borsa ItalianaEUR

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

09-14	BWET: the extreme ETF no one saw coming
09-14	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-14	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-12	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI
09-12	Vanguard Funds Public Limited Company - Vanguard Germany All Cap UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE

In partnership with

Date	Price	Change	Volume
14/09/26	€4.266	-0.04%	244
11/09/26	€4.267	-0.05%	9,243
10/09/26	€4.269	+0.06%	4,580
09/09/26	€4.267	+0.05%	4,558
08/09/26	€4.265	-0.07%	8,047

Real-time Borsa Italiana

	IE00BF11F458
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

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