iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Delayed Xetra 05:59:50 2026-08-21 EDT			5-day change	1st Jan Change
4.330 ^EUR	-0.16%		-0.87%	+1.03%

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

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

06:06am	Washington IndyCar race touted by Trump draws Boeing, Starlink, Delta as new sponsors	RE
05:20am	Global equity fund inflows hit three-week high before late selloff	RE
08-20	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	IShares Core S&P/TSX Capped Composite Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-20	IShares S&P/TSX Capped Information Technology Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-20	ETFs and the PEA : something new coming after the summer break?
08-20	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI

In partnership with

Date	Price	Change	Volume
26-08-21	€4.330	-0.16%	266
26-08-20	€4.337	-0.14%	2,747
26-08-19	€4.343	-0.63%	5,490
26-08-18	€4.370	+0.05%	598
26-08-17	€4.368	+0.00%	3,892

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Delayed Quote Xetra

Last update August 21, 2026 at 05:59 am

	IE00BZ048462
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
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