ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Deutsche Boerse AG 21:25:45 15/09/2026 +04			5-day change	1st Jan Change
4.243 ^EUR	-0.06%		-0.06%	-0.80%

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

All the latest ETF news

09-16	Utilities Down as Treasury Yields Hit Multiyear Highs -- Utilities Roundup	DJ
09-15	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-15	MSCI: European advisors embrace active ETFs and international diversification
09-15	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
09-15	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
09-14	BWET: the extreme ETF no one saw coming
09-14	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-14	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-14	IShares Trust - iShares Morningstar Mid-Cap Value ETF announces Quarterly dividend, payable on September 18, 2026	CI
09-14	IShares Trust - iShares Select Dividend ETF announces Quarterly dividend, payable on September 18, 2026	CI
09-14	IShares Trust - iShares Core S&P U.S. Value ETF announces Quarterly dividend, payable on September 18, 2026	CI
09-14	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-14	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI
09-14	IShares Trust - iShares Core S&P U.S. Growth ETF announces Quarterly dividend, payable on September 18, 2026	CI
09-12	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI

Description

	IE00BF11F458
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency
Provider	iShares
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	Ireland
Date of creation	08/08/2017
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	68.49M
AuM 1M	68.49M
AuM 3 months	68.49M
AuM 6 months	68.49M
AuM 12 months	68.49M

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SXRR ETF
News iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

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