ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra 11:36:10 2026-08-19 EDT			5-day change	1st Jan Change
4.259 ^EUR	0.00%		+0.05%	-0.55%

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

07:27am	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
07:26am	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
07:25am	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI
07:25am	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
07:24am	CI Utilities Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	CI Preferred Share ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	Desjardins 1-5 year Laddered Canadian Government Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	Desjardins Canadian Preferred Share Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:22am	NBI High Yield Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
07:22am	NBI Sustainable Canadian Bond ETF announces Monthly dividend, payable on August 31, 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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SXRR ETF
News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

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