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

ETF

IVSRF

IE00BDFGJ627

OTC Markets Traded
Delayed OTC Markets 12:41:58 03/07/2026 am IST 5-day change 1st Jan Change
6.609 USD +0.60% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.11% -
In partnership with
TrackInsight
Date Price Change
02/26/02 $6.609 +0.60%
01/26/01 $6.570 -0.17%
30/26/30 $6.581 +0.10%
29/26/29 $6.574 +0.34%
26/26/26 $6.552 -0.19%

Delayed Quote OTC Markets

Last update July 03, 2026 at 12:41 am IST

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) 333.55Cr
AuM 1M 332.45Cr
AuM 3 months 326.33Cr
AuM 6 months 302.98Cr
AuM 12 months 292.13Cr
  1. Stock Market
  2. ETF
  3. IVSRF ETF