iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Market Closed - London S.E. 01:35:09 18/09/26 am AEST			5-day change	1st Jan Change
5.084 ^USD	-0.02%		+0.13%	+0.89%

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.USD

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

01:37am	T. Rowe Price Launches Biotech ETF, Small-Cap ETF, And Mid-Cap Equity Research ETF	CI
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06:46pm	Alerts wrongly tagged to short VIX futures ETFs withdrawn	RE
04:50pm	21shares approved as a new ETP issuer on Spotlight	FW
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17/09	CI Canadian Short-Term Aggregate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
17/09	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on September 29, 2026	CI
17/09	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on September 29, 2026	CI

In partnership with

Date	Price	Change	Volume
18/09/26	USD 5.084	-0.02%	33,225
16/09/26	USD 5.085	+0.10%	81,775
15/09/26	USD 5.080	0.00%	84,183
14/09/26	USD 5.080	0.00%	50,938
11/09/26	USD 5.080	+0.05%	617,375

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

Retail investor