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

ETF

QDV4

IE00BDFGJ627

Market Closed - BOERSE MUENCHEN 14:00:15 10/07/2026 BST 5-day change 1st Jan Change
5.767 EUR +0.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.31% +5.62%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF (C) - USD(QDV4) : Historical Chart (5-day)
  06/07/2026 07/07/2026 08/07/2026 09/07/2026 10/07/2026
Last €5.766 €5.759 €5.773 €5.764 €5.767
Volume 0 0 0 0 0
Change +0.30% -0.12% +0.24% -0.16% +0.05%
Opening €5.749 €5.766 €5.759 €5.773 €5.764
High €5.766 €5.766 €5.774 €5.773 €5.767
Low €5.749 €5.759 €5.759 €5.764 €5.762

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 376.25GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%529,203
London S.E. FLO5
FLO5 Delayed quote 5.047USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%40,977
Borsa Italiana FLTR
FLTR Real-time 4.417EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%2,261
Xetra QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%1,027
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.383EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.12%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.78%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.00%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Borsa Italiana FLOE
FLOE Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%9,047
Xetra SXRR
SXRR Delayed quote 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%3,246
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.16%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.251EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.63%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.70GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.01%134,666
FLOA Delayed quote 6.594USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.14%325,349
OTC Markets IVSRF
IVSRF Delayed quote 6.570USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.60%20,633
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,006.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.767EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.31%
Current month+0.63%
1 month+1.66%
3 months+3.97%
6 months+4.29%
Current year+5.62%
1 year+7.37%
3 years+13.32%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
412
Daily volume ratio
0
Avg. Volume 20 sessions
2,376
Avg. Volume 20 sessions USD
2,711.97
Record volume 1
80,113
Record volume 2
36,501
Record volume 3
25,024

Indicators

Moving average 5 days
5.766
Moving average 20 days
5.738
Moving average 50 days
5.668
Moving average 100 days
5.625
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.50%
Price spread / (MMA50)
-1.71%
Price spread / (MMA100)
-2.47%
RSI 9 days
56.31
RSI 14 days
57.46

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD

DateOpeningHighLowCloseVolumeChange

ETF Ratings

Trackinsight Logo

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
19/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 2.82B
AuM 1M 2.81B
AuM 3 months 2.76B
AuM 6 months 2.56B
AuM 12 months 2.47B
  1. Stock Market
  2. ETF
  3. QDV4 ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD