ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

FLOE

IE00BF11F458

Market Closed - London S.E. 04:46:30 2026-09-21 EDT			5-day change	1st Jan Change
4.270 ^EUR	-0.05%		-.--%	-0.31%

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 news about iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

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
18-11-08	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI
18-05-10	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	CI
17-11-09	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	CI

All the latest ETF news

10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
10-02	Global equity funds draw inflows for second week as AI optimism holds	RE
10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE
10-01	Volatility control funds near record equity exposure, raising selloff risk	RE
10-01	Bond selloff could mean outsized portfolio changes at quarter's end	RE
10-01	Citi raises bitcoin, ether forecasts on strong crypto activity	RE
09-30	BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF announces Monthly dividend, payable on October 16, 2026	CI
09-30	Investo Mvis®Us Business Development Companies Index ETF Fundo De Indice announces Monthly dividend, payable on October 13, 2026	CI
09-30	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF announces Monthly dividend, payable on November 13, 2026	CI
09-30	Franklin Templeton Sinoam Sim Inc - Franklin Templeton SinoAm Taiwan ESG High Dividend ETF announces Monthly dividend, payable on November 12, 2026	CI
09-30	Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF announces Monthly dividend, payable on October 05, 2026	CI

Description

	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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2017-08-07
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	68.49M
AuM 1M	68.49M
AuM 3 months	68.49M
AuM 6 months	68.49M
AuM 12 months	68.49M

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News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

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