ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD

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

ETF

FLOA

IE00BDFGJ627

Delayed London S.E. 05:32:05 2026-08-17 EDT			5-day change	1st Jan Change
6.608 ^USD	+0.08%		-0.06%	+2.72%

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

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
08-12	IShares II Public Limited Company - IShares High Yield Corporate Bond ESG UCITS ETF announces Quarterly dividend, payable on August 31, 2026	CI
08-12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI
08-12	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
08-12	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF announces Monthly dividend, payable on September 02, 2026	CI
08-12	Goldman Sachs to Acquire ETF Provider Neos in $2.3 Billion Deal	MT

Description

	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
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2018-03-19
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD)	4.52B
AuM 1M	4.52B
AuM 3 months	4.52B
AuM 6 months	4.52B
AuM 12 months	4.52B

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

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