iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Stock

ETF

Delayed London S.E. 03:55:17 2026-09-04 EDT			5-day change	1st Jan Change
478.70 ^GBX	+0.05%		+0.14%	+0.91%

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

London S.E.GBX

Markets		Quality
London S.E.	FLOS	Delayed
CBOE	FLOS	Real-time

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

04:32am	Skylar CIO: AI & Power Story Will Play Out Over Years	MT
09-03	T. Rowe Price Launches Securitized Income Etf	CI
09-03	Sensor Sverige Select rose 0.7 percent in August, sold its holdings in Verisure and Asker	FW
09-02	'iShares MSCI ACWI UCITS ETF will Change its Name to iShares MSCI All Country World UCITS ETF	CI
09-02	Health Care Up on Biotech Momentum - Health Care Roundup	DJ
09-02	Virtus Equity & Convertible Income Fund Announces Quarterly Distribution, Payable on September 29, 2026	CI
09-02	ETFs: how foreign investors dodge the 30% US tax on American dividends
09-02	T. Rowe Price's Jodi Love Discusses Active Small & Mid-Cap ETFs	MT

In partnership with

Date	Price	Change	Volume
26-09-04	GBX 478.70	+0.05%	20,320
26-09-03	GBX 478.48	+0.08%	40,436
26-09-02	GBX 478.10	-0.04%	7,765
26-09-01	GBX 478.30	+0.06%	25,056
26-08-28	GBX 478.03	+0.02%	9,837

Delayed Quote London S.E.

	IE00BF7TPM11
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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