iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

Market Closed - OTC Markets 12:54:37 10/09/26 am AEST			5-day change	1st Jan Change
5.081 ^USD	-0.32%		0.00%	-

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

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

10:35am	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
10:35am	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
13/09	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI
13/09	Vanguard Funds Public Limited Company - Vanguard Germany All Cap UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
12/09	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
11/09	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
11/09	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
11/09	Kiwoom Samsung Electronics & Sk Hynix Balanced Bond Etf announces Monthly dividend, payable on September 17, 2026	CI

In partnership with

Date	Price	Change
10/09/26	USD 0.000000	-100.00%
09/09/26	USD 5.081	-

Delayed Quote OTC Markets

	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
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