iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

Market Closed - London S.E. 11:35:11 2026-08-14 EDT			5-day change	1st Jan Change
6.603 ^USD	-0.18%		-0.17%	+2.64%

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

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

08-14	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment	RE
08-13	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
08-13	Why Private Funds Make Ann Berry Nervous	MT
08-13	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
08-13	Ishares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Distribution, Payable on 31 August 2026	CI
08-13	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
08-13	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026	CI
08-12	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE

In partnership with

Date	Price	Change	Volume
26-08-14	US$6.603	-0.18%	255,833
26-08-13	US$6.615	+0.03%	268,890
26-08-12	US$6.613	+0.09%	254,109
26-08-11	US$6.607	-0.08%	397,038
26-08-10	US$6.612	-0.03%	272,968

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Delayed Quote London S.E.

Last update August 14, 2026 at 11:35 am

	IE00BDFGJ627
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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