ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Börse Stuttgart Other stock markets 15:55:06 2026-07-10 EDT			5-day change	1st Jan Change
4.251 ^EUR	+0.63%		+0.58%	-0.66%

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

07-10	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
07-10	U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes	RE
07-10	Dated alert on Canary Litecoin ETF withdrawn	RE
07-10	Global equity fund inflows surge to three-week high on AI optimism	RE
07-10	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW
07-10	The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election	CI
07-10	More than €225bn raked in during the first half of 2026
07-10	India equity mutual fund inflows rebound from one-year low	RE
07-10	Meme ETF rally leaves many underwater	RE
07-10	SK Hynix's US listing sparks rush of single-stock ETF filings	RE
07-09	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on July 31, 2026	CI
07-09	IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on July 29, 2026	CI
07-09	Ishares Iii Public Limited Company - Ishares S&P Small Cap 600 Ucits Etf Declares Interim Distribution, Payable on July 29, 2026	CI
07-09	Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Declares Interim Distribution in Respect of Current Financial Year, Payable on 29 July 2026	CI
07-09	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2026	CI

Description

	IE00BF11F458
Total Expense Ratio	0.12%
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
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR)	58.82M
AuM 1M	58.51M
AuM 3 months	60.74M
AuM 6 months	62.98M
AuM 12 months	54.59M

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SXRR ETF
News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

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