ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

News iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLTR

IE00BZ048462

Market Closed - Borsa Italiana Other stock markets 11:55:00 2026-07-24 EDT			5-day change	1st Jan Change
4.437 ^EUR	-0.14%		+0.57%	+3.60%

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

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07-25	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
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07-25	Fidelity International High Dividend ETF announces Monthly dividend, payable on July 31, 2026	CI
07-25	Fidelity Canadian High Dividend ETF announces Monthly dividend, payable on July 31, 2026	CI
07-25	BMO US High Dividend Covered Call Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO US Preferred Share Hedged to CAD Index ETF announces Monthly dividend, payable on August 05, 2026	CI

ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
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	2017-07-11
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR)	337M
AuM 1M	330M
AuM 3 months	363M
AuM 6 months	366M
AuM 12 months	470M

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FLTR ETF
News iShares $ Floating Rate Bond UCITS ETF Dis- USD

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