iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

Delayed London S.E. Other stock markets 05:36:46 2026-07-24 EDT			5-day change	1st Jan Change
379.14 ^GBX	-0.14%		+1.13%	+1.26%

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.

06:49am	Hong Kong adjusts rules for leveraged and inverse ETFs as trading boom fuels volatility	RE
06:30am	Global equity funds attract ninth weekly inflow amid upbeat earnings expectations	RE
06:16am	Wall St futures tick higher after tech rout; Mideast, tariffs in focus	RE
06:11am	Poste Italiane to develop new 70 MW data centre in Lombardy, CEO says	RE
05:13am	European shares gain as SAP lifts tech stocks; Middle East on watch	RE
04:22am	SAP Shares Jump After Strong Quarter Reassures Investors of Cloud Business Resilience	DJ
04:18am	India's HCLTech to invest $1.48 billion in AI data center, open 5,000-seat tech hub	RE
04:01am	S.Korean shares log fifth weekly loss as AI spending worries hit chipmakers	RE

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Date	Price	Change	Volume
26-07-24	GBX 379.14	-0.14%	2,749
26-07-23	GBX 379.68	+0.54%	408
26-07-22	GBX 377.65	0.00%	20,178
26-07-21	GBX 377.65	+0.39%	16,629
26-07-20	GBX 376.20	+0.35%	41,211

Other stock markets

Delayed Quote London S.E.

Last update July 24, 2026 at 05:36 am

	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
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