ETF IS.FF204 ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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Other languages iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IS.FF204

IE00BDFGJ627

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:14 2024-07-01 EDT 		5-day change 1st Jan Change
2,236 ILa +0.35% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +1.06% +7.72%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

ETF Ratings

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-03-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,567 M€
AuM 1M 1,426 M€
AuM 3 months 1,440 M€
AuM 6 months 1,448 M€
AuM 12 months 1,282 M€
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