iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

Delayed Xetra Other stock markets 15:13:00 28/07/2026 +04			5-day change	1st Jan Change
4.449 ^EUR	+0.17%		+0.50%	+3.83%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

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

12:09pm	GTT Communications and HPE strengthen their partnership
12:01pm	Deutsche Börse News: 'ESG investing: (almost) everything comes down to the ETF provider'	DP
11:25am	South Korea's KOSPI posts biggest fall since early March as chipmakers slump	RE
11:16am	Apple Retakes Wall Street's Crown From Nvidia
10:17am	CSOP adopts flexible leverage for Samsung, SK Hynix ETFs amid volatility	RE
10:14am	Keppel surpasses 2026 interim funds target early as FUM tops $77.36 billion	RE
09:20am	Blackrock Asset Management Canada Limited Announces Final July 2026 Cash Distribution for iShares Premium Money Market ETF, Payable on July 31, 2026	CI
08:12am	Nvidia behind $50 billion lease on Texas data center, FT reports	RE

In partnership with

Date	Price	Change	Volume
28/07/26	€4.449	+0.17%	49
27/07/26	€4.442	+0.13%	2,311
24/07/26	€4.436	-0.20%	1,366
23/07/26	€4.445	+0.37%	6,949
22/07/26	€4.429	+0.03%	7,694

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Delayed Quote Xetra

Last update July 28, 2026 at 03:13 pm

	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
Autres ETFs