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

ETF

IVSRF

IE00BDFGJ627

OTC Markets Traded
Market Closed - OTC Markets 21:58:41 11/06/2026 HKT 5-day change 1st Jan Change
6.562 USD +0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.11% -
In partnership with
TrackInsight
Date Price Change
11/06/26 6.562 $ +0.06%
10/06/26 6.558 $ +0.95%
09/06/26 6.496 $ -1.06%
08/06/26 6.565 $ +0.02%
05/06/26 6.564 $ +0.15%

Delayed Quote OTC Markets

Last update June 11, 2026 at 09:58 pm

ETF Ratings

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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
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
  1. Stock Market
  2. ETF
  3. IVSRF ETF
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