ISHARES $ FLOATING RATE BOND UCITS ETF DIS - USD

News iShares $ Floating Rate Bond UCITS ETF Dis - USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra 16:35:48 18/09/2026 BST			5-day change	1st Jan Change
4.432 ^EUR	+0.12%		+1.23%	+3.42%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

All the latest ETF news

09-18	IShares ESG Aware MSCI Canada Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares ESG Equity ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core Conservative Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core Income Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares MSCI Min Vol USA Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares MSCI Min Vol Canada Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Global Real Estate Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Global Water Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core S&P/TSX Capped Composite Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares S&P/TSX Completion Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Jantzi Social Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	Dynamic Active Global Financial Services ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	Dynamic Active Global Infrastructure ETF announces Quarterly dividend, payable on September 29, 2026	CI

Description

	IE00BZ048462
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	11/07/2017
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR)	485M
AuM 1M	485M
AuM 3 months	485M
AuM 6 months	485M
AuM 12 months	485M

Rankings

Rankings

Currency / Forex

Commodities

Cryptocurrencies

Interest Rates

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QDVY ETF
News iShares $ Floating Rate Bond UCITS ETF Dis - USD

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