iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Market Closed - London S.E. 01:35:05 19/09/26 am AEST			5-day change	1st Jan Change
380.25 ^GBX	-0.15%		+1.21%	+1.56%

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

London S.E.GBX

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

19/09	IShares ESG Aware MSCI Canada Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
19/09	IShares ESG Equity ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
19/09	IShares Core Conservative Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
19/09	IShares Core Income Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
19/09	IShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) announces Quarterly dividend, payable on September 29, 2026	CI
19/09	IShares MSCI Min Vol USA Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
19/09	IShares MSCI Min Vol Canada Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
19/09	IShares Global Real Estate Index ETF announces Quarterly dividend, payable on September 29, 2026	CI

In partnership with

Date	Price	Change	Volume
18/09/26	GBX 380.25	-0.15%	48,247
17/09/26	GBX 380.83	+0.77%	36,173
16/09/26	GBX 377.90	+0.31%	19,303
15/09/26	GBX 376.73	-0.06%	13,378
14/09/26	GBX 376.95	+0.33%	10,308

Delayed Quote London S.E.

	IE00BZ048462
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

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