iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

Real-time Borsa Italiana 11:55:00 2026-09-28 EDT			5-day change	1st Jan Change
4.272 ^EUR	+0.02%		0.00%	-0.20%

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

Borsa ItalianaEUR

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

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09-28	Gold's lustre dims as Treasury yields surge, markets bet on higher Fed rates	RE
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09-27	Purpose Investments Inc - Credit Opportunities Class Etf announces Monthly dividend, payable on October 02, 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-28	€4.272	+0.02%	15,445
26-09-25	€4.271	-0.04%	0
26-09-24	€4.272	+0.06%	0
26-09-23	€4.270	-0.04%	1,204
26-09-22	€4.271	-0.01%	304

Real-time Borsa Italiana

	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

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