ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - BOERSE MUENCHEN Other stock markets 09:00:19 2026-07-24 EDT			5-day change	1st Jan Change
4.253 ^EUR	-0.03%		-0.01%	-0.63%

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

All the latest ETF news

07-25	BMO US Put Write ETF announces Monthly dividend, payable on August 05, 2026	CI
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07-25	BMO Covered Call US Banks ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	Amundi DAX 50 ESG II UCITS ETF announces Annual dividend, payable on August 06, 2026	CI
07-25	Purpose Enhanced Premium Yield Fund announces Monthly dividend, payable on August 05, 2026	CI
07-25	Purpose Fund Corp. - Purpose International Enhanced Equity Income Fund announces Quarterly dividend, payable on August 05, 2026	CI
07-25	Purpose Monthly Income Fund announces Monthly dividend, payable on August 05, 2026	CI
07-25	Invesco S&P US Dividend Aristocrats ESG Index ETF announces Monthly dividend, payable on August 10, 2026	CI
07-25	Invesco S&P 500 Low Volatility Index ETF announces Monthly dividend, payable on August 10, 2026	CI
07-25	Fidelity International High Dividend ETF announces Monthly dividend, payable on July 31, 2026	CI
07-25	Fidelity Canadian High Dividend ETF announces Monthly dividend, payable on July 31, 2026	CI
07-25	BMO US High Dividend Covered Call Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO US Preferred Share Hedged to CAD Index ETF announces Monthly dividend, payable on August 05, 2026	CI

Description

	IE00BF11F458
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency
Provider	iShares
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	Ireland
Date of creation	2017-08-07
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR)	58.82M
AuM 1M	58.51M
AuM 3 months	60.74M
AuM 6 months	62.98M
AuM 12 months	54.59M

Stock Market
ETF
SXRR ETF
News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

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