43.42000 EUR
0.04
0.09%
Last update Dec 15, 9:05 AM CET
Market closed
Day range
43.42000
43.42000
Previous close
43.38000
Open
43.42000
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iShares Floating Rate Bond ETF
43.42
0.04
0.09%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.166455
Nov 03, 2025 0.178
Oct 01, 2025 0.177626
Sep 02, 2025 0.182807
Aug 01, 2025 0.183716
Jul 01, 2025 0.17445
Jun 02, 2025 0.1810972
May 01, 2025 0.15732718
Apr 01, 2025 0.16704744
Mar 03, 2025 0.15769696
Aug 01, 2024 0.20154162
Sep 01, 2023 0.20075226
Aug 01, 2023 0.19351503
Jul 03, 2023 0.18401526
Jun 01, 2023 0.19560169
May 01, 2023 0.17908691
Apr 03, 2023 0.17709291
Mar 01, 2023 0.16464505
Feb 01, 2023 0.17636532
Dec 15, 2022 0.13808738
Dec 01, 2022 0.18151933
Nov 01, 2022 0.148701
Sep 01, 2022 0.09856083
Aug 01, 2022 0.061665144
Jul 01, 2022 0.043536264
Jun 01, 2022 0.03634269
May 02, 2022 0.021724742
Apr 01, 2022 0.018602481
Mar 01, 2022 0.01472781
Feb 01, 2022 0.013954168
Dec 16, 2021 0.014016022
Dec 01, 2021 0.012404115
Nov 01, 2021 0.0128444815
Oct 01, 2021 0.012193626
Sep 01, 2021 0.012097613
Aug 02, 2021 0.013007888
Jul 01, 2021 0.013539651
Jun 01, 2021 0.013984634
May 03, 2021 0.015314043
Apr 01, 2021 0.017240759
Mar 01, 2021 0.01624555
Feb 01, 2021 0.016492968
Dec 17, 2020 0.018701263
Dec 01, 2020 0.016768081
Nov 02, 2020 0.015978746
Oct 01, 2020 0.017226912
Sep 01, 2020 0.020854166
Aug 03, 2020 0.028862003
Jul 01, 2020 0.03625037
Jun 01, 2020 0.06417902
May 01, 2020 0.07879051
Apr 01, 2020 0.07323561
Mar 02, 2020 0.071835116
Feb 03, 2020 0.078019634
Dec 19, 2019 0.07945982
Dec 02, 2019 0.08121391
Nov 01, 2019 0.087528594
Oct 01, 2019 0.09635438
Sep 03, 2019 0.105844885
Aug 01, 2019 0.10223517
Jul 01, 2019 0.09794229
Jun 03, 2019 0.10693426
May 01, 2019 0.10241981
Apr 01, 2019 0.108189814
Mar 01, 2019 0.10024106
Feb 01, 2019 0.10145968
Dec 18, 2018 0.10061957
Dec 03, 2018 0.094298415
Nov 01, 2018 0.09281391
Aug 01, 2018 0.08933991
Jun 01, 2018 0.076862864
May 01, 2018 0.06788844
Feb 01, 2018 0.053880725
Dec 21, 2017 0.05088032
Nov 01, 2017 0.055480625
Oct 02, 2017 0.052569777
Sep 01, 2017 0.052398987
Aug 01, 2017 0.050681837
Jul 03, 2017 0.049700473
Jun 01, 2017 0.04980664
May 01, 2017 0.048398763
Apr 03, 2017 0.04765374
Mar 01, 2017 0.04375414
Feb 01, 2017 0.04468565
Dec 22, 2016 0.06451044
Dec 01, 2016 0.0424035
Nov 01, 2016 0.04138152
Oct 03, 2016 0.037219733
Sep 01, 2016 0.035702914
Aug 01, 2016 0.03245879
Jul 01, 2016 0.03342907
Jun 01, 2016 0.030513607
May 02, 2016 0.02740427
Apr 01, 2016 0.02508242
Mar 01, 2016 0.023933038
Feb 01, 2016 0.022073712
Dec 24, 2015 0.02282058
Dec 01, 2015 0.020602131
Nov 02, 2015 0.0205412
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