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

ETF

IS.FF204

IE00BDFGJ627

OTC Markets Traded
Market Closed - TEL AVIV STOCK EXCHANGE 14:44:30 12/06/2026 +04 5-day change 1st Jan Change
1,944.60 ILa 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +3.63% -5.10%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 1,944.60 ILa 0.00% 0
11/06/26 1,944.60 ILa +0.18% 15,465
10/06/26 1,941.20 ILa +0.63% 520
09/06/26 1,929.00 ILa +0.78% 4,305
08/06/26 1,914.00 ILa +2.00% 8,314

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update June 12, 2026 at 02:44 pm

ETF Ratings

Trackinsight Logo

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
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.82B
AuM 1M 2.81B
AuM 3 months 2.76B
AuM 6 months 2.56B
AuM 12 months 2.47B
  1. Stock Market
  2. ETF
  3. IS.FF204 ETF
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!