iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

ETF · IE00BDDRDZ46 (OTC)

Overview

No Price

Closing Price OTC 26.01.2026: 54,62 USD

26.01.2026 21:00

Current Prices from iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
UTC	ISMXF	USD	26.01.2026 21:00	54,62 USD	-

Company Profile for iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

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Company Data

Name iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

Company iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

Primary Exchange

UTC

ISIN IE00BDDRDZ46

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 1 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2023-08-08

Ticker Symbols

Name	Symbol
Over The Counter	ISMXF

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