iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price

ETF

QDV4

IE00BDFGJ627

OTC Markets Traded
Real-time 09:17:03 29/10/2026 GMT 5-day change 1st Jan Change
5.987 EUR +0.52% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.64% +9.65%

Main features

IE00BDFGJ627Fees 0.1% Dividend Policy Market Cap
CurrencyEURAuM (GBP) 3.28B Replication Method Direct (Physical)
Number of securities324AuM evolution - Date of creation 19/03/2018

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Date Price Change Volume
29/10/26 €5.987 +0.52% 5,250
28/10/26 €5.956 -0.48% 930
27/10/26 €5.985 +0.45% 4,524
26/10/26 €5.958 +0.17% 7,000
23/10/26 €5.948 -0.02% 90
  1. Stock Market
  2. ETF
  3. QDV4 ETF