iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:26 2026-06-12 EDT			5-day change	1st Jan Change
5.035 ^USD	+0.06%		+0.24%	-0.08%

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

Timeframe

Style

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

06-12	Space stocks slump as blistering rally cools after SpaceX market debut	RE
06-12	Duke's Harvey on Why SpaceX's IPO Could Distort Passive Flows	MT
06-12	Gold's record rally falters as bulls run into Fed rate expectations, stronger dollar	RE
06-12	U.S. equity funds record first weekly outflow in three weeks	RE
06-12	Hedge funds sold broader tech ahead of SpaceX IPO, JPMorgan data shows	RE
06-12	HEDGE FLOW-Hedge funds sold broader tech ahead of SpaceX IPO, JPMorgan data shows	RE
06-12	Global equity funds draw third weekly inflow as investors buy the dip	RE
06-12	SpaceX leveraged fund providers hit by day-one launch setback, sources say	RE

In partnership with

Date	Price	Change	Volume
26-06-12	5.035 $	+0.06%	515,277
26-06-11	5.032 $	+0.10%	68,922
26-06-10	5.027 $	+0.04%	94,696
26-06-09	5.025 $	0.00%	62,639
26-06-08	5.025 $	+0.04%	105,124

Other stock markets

Delayed Quote London S.E.

Last update June 12, 2026 at 11:35 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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