iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price
ETF
IVSRF
IE00BDFGJ627
OTC Markets Traded|
Market Closed -
OTC Markets
01:15:39 20/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 6.652 USD | -0.10% |
|
+0.38% | +20.95% |
Main features
| IE00BDFGJ627 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 41.73TCr | Replication Method | Direct (Physical) |
| Number of securities | 324 | AuM evolution | - | Date of creation | 20/03/2018 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | $6.652 | -0.10% | 99,841 |
| 16/26/16 | $6.659 | -0.00% | 5,22,023 |
| 15/26/15 | $6.659 | +0.04% | 79,085 |
| 14/26/14 | $6.656 | -0.22% | 62,467 |
| 13/26/13 | $6.671 | +0.66% | 1,88,795 |
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