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 the net asset value, the value of the fund's holdings, for its iShares $ Floating Rate Bond UCITS ETF USD (Acc) as of November 3, 2026: USD 4341632054.60 in total, or USD 6.663 per share.

Key details

  • Shares in issue for November 3, 2026: 651637439.
  • The fund is a UCITS ETF (an exchange-traded fund under the European rules for regulated investment funds), and this is its US dollar accumulating (Acc) share class, ISIN code IE00BDFGJ627.

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

iShares II $ Float Bond UCITS ETF
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Acc)

03/11/2026

IE00BDFGJ627

651637439

USD

4341632054.60

6.663

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