ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD

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

ETF

QDV4

IE00BDFGJ627

Market Closed - Boerse Muenchen 09:00:13 2026-08-28 EDT			5-day change	1st Jan Change
5.688 ^EUR	+0.02%		+0.58%	+4.18%

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

08-29	IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-28	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Short-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Cibc Global Asset Management Launches Three New Avantis Cibc Etfs	CI
08-27	New York Stock Exchange opens Texas headquarters in latest nod to Y'all Street	RE
08-27	Vanguard Index Funds - Vanguard Morningstar Value ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Description

	IE00BDFGJ627
Total Expense Ratio	0.001
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

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2018-03-19
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	3.91B
AuM 1M	3.91B
AuM 3 months	3.91B
AuM 6 months	3.91B
AuM 12 months	3.91B

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

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