iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price
ETF
IVSRF
IE00BDFGJ627
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.609 USD | +0.60% |
|
+0.11% | - |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$6.609 | +0.60% |
| 01/07/26 | US$6.570 | -0.17% |
| 30/06/26 | US$6.581 | +0.10% |
| 29/06/26 | US$6.574 | +0.34% |
| 26/06/26 | US$6.552 | -0.19% |
Other stock markets
Delayed Quote OTC Markets
Last update July 02, 2026 at 08:11 pm
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 |
AuM evolution - 26/02/2026
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
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- ETF
- IVSRF ETF
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