ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD

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

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:35 2026-08-25 EDT			5-day change	1st Jan Change
1,980.00 ^ILa	0.00%		+0.36%	-3.37%

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

All the latest ETF news

04:11pm	Introducing Next Evolution of ETFs: Rasmussen	MT
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10:59am	Bitcoin Rally Pauses After Jumping to Three-Month High -- Update	DJ
06:59am	Japanese bond funds see record inflows as yields attract European buyers	RE
06:01am	US leveraged single-stock ETF boom may be cooling	RE
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01:17am	Bitcoin rises above $80,000 as soft dollar, debasement fears boost momentum	RE
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08-24	Utilities Up on Defensive Bias -- Utilities Roundup	DJ
08-24	Texas Stock Exchange Lures Two ETFs From NYSE	MT
08-24	NHL Team Futures ETFs Filed, Draw Attention	MT
08-24	'True ETF Innovation' Happening at Neos: Goldman's Lake	MT
08-24	Fidelity U.S. High Dividend ETF announces Monthly dividend, payable on August 31, 2026	CI
08-24	Fidelity Canadian High Dividend ETF announces Monthly dividend, payable on August 31, 2026	CI
08-24	Fidelity U.S. Dividend for Rising Rates ETF Fund announces Monthly dividend, payable on August 31, 2026	CI

Description

	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
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2018-03-19
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	3.91B
AuM 1M	3.91B
AuM 3 months	3.91B
AuM 6 months	3.91B
AuM 12 months	3.91B

Stock Market
ETF
IS.FF204 ETF
News iShares $ Floating Rate Bond UCITS ETF (C) - USD

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