iShares USD Floating Rate Bond UCITS ETF USDLSE: FLOA

iShares USD Floating Rate Bond UCITS ETF USD: Net Asset Value(s)

· Issued by iShares USD Floating Rate Bond UCITS ETF USD via RNS

Summary by 6ix AI

iShares II reported that its iShares $ Floating Rate Bond UCITS ETF USD (Acc), an exchange-traded fund (ETF) run under the European UCITS fund rules, had a net asset value (the value of its holdings minus liabilities) of USD 6.653 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 4337222902.57 as of October 20, 2026.
  • Shares in issue were 651917864 as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BDFGJ627.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12147

iShares II $ Float Bond UCITS ETF
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Acc)

20/10/2026

IE00BDFGJ627

651917864

USD

4337222902.57

6.653

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