iShares $ Floating Rate Bond UCITS ETF - Dis- USD Stock

ETF

Delayed Swiss Exchange Other stock markets 11:41:17 2024-07-16 am EDT			5-day change	1st Jan Change
5.064 ^USD	+0.02%		+0.08%	+0.67%

2021	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Duration

Period

Style

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

Tech Down Slightly on Sector Rotation - Tech Roundup	Jul. 16	DJ
Gold rises with US rate cut optimism, approaching its May record high	Jul. 16	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	Jul. 16	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	Jul. 16	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	Jul. 15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	Jul. 15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	Jul. 15	RE
BlackRock assets hit record $10.6 trillion high on ETF flows, bull market	Jul. 15	RE

In partnership with

Date	Price	Change	Volume
24-07-16	5.064	+0.02%	0
24-07-15	5.063	+0.32%	4,072
24-07-12	5.047	-0.23%	58,065
24-07-11	5.058	-0.09%	9,335
24-07-10	5.063	+0.05%	2,189

Other stock markets

Delayed Quote Swiss Exchange

Last update July 16, 2024 at 11:41 am EDT

	IE00BZ048462
Total Expense Ratio	0.10%
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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