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

ETF

IVSRF

IE00BDFGJ627

Delayed OTC Markets 01:33:33 19/06/2026 HKT 5-day change 1st Jan Change
6.562 USD +0.24% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD 0.00% -

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

Delayed Quote OTC Markets
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IVSRF) : Historical Chart (5-day)
  15/06/2026 16/06/2026 17/06/2026 18/06/2026 19/06/2026
Last 6.550 $ 6.575 $ 6.546 $ 6.562 $ 6.562 $
Volume 8,749 6,375 190,880 270,764 270,764
Change -0.18% +0.39% -0.45% +0.24% +0.24%
Opening 6.573 $ 6.575 $ 6.574 $ 6.565 $ 6.565 $
High 6.573 $ 6.575 $ 6.574 $ 6.584 $ 6.584 $
Low 6.550 $ 6.575 $ 6.546 $ 6.562 $ 6.562 $

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 381.12GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%9,479
FLO5 Delayed quote 5.031USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%41,001
Xetra QDVY
QDVY Delayed quote 4.395EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.21%11,578
FLTR Real-time 4.394EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.21%2,046
ISFLF Delayed quote 5.009USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%182
QDVY Real-time 4.391EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%2
QDVY Delayed quote 4.384EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.81%0
QDVY Delayed quote 4.384EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.90%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.21%49
FLOE Real-time 4.241EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.04%17,545
Xetra SXRR
SXRR Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%7,491
SXRR Real-time 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%1,076
SXRR Delayed quote 4.241EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.76%0
SXRR Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.49%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.32GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.00%63,293
FLOA Delayed quote 6.575USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.15%199,236
IVSRF Delayed quote 6.562USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.24%270,764
IS.FF204 Delayed quote 1,927.63ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
QDV4 Real-time 5.736EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.19%0
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

Current month+0.39%
1 month+0.37%
3 months+1.30%
6 months+2.18%
1 year+4.73%
3 years+17.93%

Indicators

Moving average 5 days
6.558
Moving average 20 days
6.223
Moving average 50 days
6.142
Moving average 100 days
6.505
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-5.16%
Price spread / (MMA50)
-6.40%
Price spread / (MMA100)
-0.87%
STIM
RSI 9 days
52.65
RSI 14 days
51.76

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

3553df5e62f.imeNEccrmzcfy9E2mYGUxlpehtnbwYQKvdaaTq9rvCs.xlXJaKtu9W9um-VDz9nbqR0v8Iy0lcZZ0pfKK9gPxh69V8VXgGH8Xym65Q
DatePriceVolumeTotal
01:33:33 6.56245,641215,687
00:22:34 6.584907170,046
23:06:41 6.5763,805169,139
22:09:57 6.5651,307165,334

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
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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