ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD

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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets 11:57:09 04/09/2026 pm IST			5-day change	1st Jan Change
6.630 ^USD	+0.46%		-0.39%	+20.54%

06/21/06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/20/05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

All the latest ETF news

02:58am	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
12:20am	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
12:06am	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
11:50pm	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
11:35pm	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
11:35pm	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
10:50pm	VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06:30pm	US equity funds record second weekly outflow on Iran tensions, high yields	RE
04:13pm	Global money funds draw biggest inflow in nearly a month as investors turn cautious	RE
03:34pm	US military turns off ad trackers on devices amid Middle East targeting reports	RE
02:02pm	Skylar CIO: AI & Power Story Will Play Out Over Years	MT
03/09	T. Rowe Price Launches Securitized Income Etf	CI
03/09	Sensor Sverige Select rose 0.7 percent in August, sold its holdings in Verisure and Asker	FW
03/09	'iShares MSCI ACWI UCITS ETF will Change its Name to iShares MSCI All Country World UCITS ETF	CI
03/09	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on October 07, 2026	CI

Description

	IE00BDFGJ627
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
Provider	iShares
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	Ireland
Date of creation	20/03/2018
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD)	451.81Cr
AuM 1M	451.81Cr
AuM 3 months	451.81Cr
AuM 6 months	451.81Cr
AuM 12 months	451.81Cr

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

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