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

ETF

Delayed TEL AVIV STOCK EXCHANGE 10:24:07 2026-09-16 EDT			5-day change	1st Jan Change
2,013.00 ^ILa	-0.25%		+0.92%	-1.76%

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

TEL AVIV STOCK EXCHANGEILa

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

02:50am	21shares approved as a new ETP issuer on Spotlight	FW
11:19pm	Hong Kong's CK Asset says Susquehanna leases floors in its office tower	RE
09-16	Janus Henderson Launches International Core Alpha ETF	CI
09-16	Morgan Stanley shifts $10 billion in municipal bond mutual funds to ETFs	RE
09-16	WisdomTree launches two new physical silver ETCs hedged against currency risk
09-16	BlackRock Unveils LifePath Solutions Customizable Target Date Design Framework	CI
09-16	Hong Kong policy address sets out offshore yuan, capital markets push	RE
09-16	Deutsche Boerse News: Five new ETFs and ETCs now trading	DP

In partnership with

Date	Price	Change	Volume
26-09-16	ILA 2,013.00	-0.25%	3,974
26-09-15	ILA 2,018.10	+0.22%	11,379
26-09-14	ILA 2,013.70	0.00%	0
26-09-10	ILA 2,013.70	+0.96%	449
26-09-09	ILA 1,994.63	0.00%	0

Delayed Quote TEL AVIV STOCK EXCHANGE

	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
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