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

ETF

IS.FF204

IE00BDFGJ627

Delayed TEL AVIV STOCK EXCHANGE 15:07:12 28/07/2026 +04 5-day change 1st Jan Change
2,015.50 ILa +0.53% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.42% -1.63%

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

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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
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