iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

ISFLF

IE00BZ048462

OTC Markets Traded
Market Closed - 12:32:36 2026-08-12 EDT 5-day change 1st Jan Change
5.075 USD +0.16% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD 0.00% +0.85%
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Date Price Change
26-08-12 US$5.075 +0.16%
26-08-11 US$5.067 +0.01%
26-08-07 US$5.067 -0.23%

Delayed Quote OTC Markets

Last update August 12, 2026 at 12:32 pm

Description

IE00BZ048462
Total Expense Ratio 0.001
Asset Class Fixed Income
Currency
Provider
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
Date of creation
2017-07-11
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 560M
AuM 1M 560M
AuM 3 months 560M
AuM 6 months 560M
AuM 12 months 560M
  1. Stock Market
  2. ETF
  3. ISFLF ETF