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

ETF

FLOA

IE00BDFGJ627

OTC Markets Traded
Market Closed - London S.E. 18:35:07 12/06/2026 +03 5-day change 1st Jan Change
6.568 USD +0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.09% +2.10%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 6.568 $ +0.06% 214,086
11/06/26 6.564 $ +0.05% 1,399,872
10/06/26 6.561 $ -0.12% 2,027,314
09/06/26 6.569 $ +0.18% 1,154,649
08/06/26 6.557 $ -0.08% 115,529

Delayed Quote London S.E.

Last update June 12, 2026 at 06:35 pm

ETF Ratings

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Description

IE00BDFGJ627
Total Expense Ratio 0.10%
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
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