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

ETF

IVSRF

IE00BDFGJ627

Delayed 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% -

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

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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
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