ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra Other stock markets 11:35:53 2026-07-03 EDT			5-day change	1st Jan Change
4.248 ^EUR	-0.01%		+0.04%	-0.81%

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

07:38am	US equity funds draw inflows as tech buying resumes	RE
05:44am	Global equity fund inflows rise as investors add tech stocks after market dip	RE
07-02	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Announces Monthly Distribution, Payable on August 3, 2026	CI
07-02	IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	Otofarma joins the Intermonte Valore Italia index dedicated to SMEs	AN
07-01	US Treasury picks State Street, BlackRock and Vanguard ETFs for Trump Accounts	RE
07-01	Wedbush tech analyst Dan Ives departs to launch new venture	RE
07-01	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on August 14, 2026	CI
07-01	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026	CI
07-01	US Treasury picks BlackRock, Vanguard ETFs for Trump Accounts	RE
07-01	Trump Accounts to Default to State Street ETF, With Vanguard, BlackRock Options -- Update	DJ

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

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