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

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE 04:14:55 10/07/2026 pm IST 5-day change 1st Jan Change
2,006.90 ILa 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +2.65% -2.05%

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

Delayed Quote TEL AVIV STOCK EXCHANGE
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IS.FF204) : Historical Chart (5-day)
  06/07/2026 07/07/2026 08/07/2026 09/07/2026 10/07/2026
Last ILA 1,975.59 ILA 1,975.59 ILA 2,006.90 ILA 2,006.90 ILA 2,006.90
Volume 3,163 0 5,500 0 0
Change +1.05% 0.00% +1.58% 0.00% 0.00%
Opening ILA 1,976.70 ILA 1,975.59 ILA 2,006.60 ILA 2,006.90 ILA 2,006.90
High ILA 1,976.70 ILA 1,975.59 ILA 2,006.90 ILA 2,006.90 ILA 2,006.90
Low ILA 1,975.00 ILA 1,975.59 ILA 2,006.60 ILA 2,006.90 ILA 2,006.90

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 376.25GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%5,29,203
London S.E. FLO5
FLO5 Delayed quote 5.047USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%40,977
Borsa Italiana FLTR
FLTR Real-time 4.417EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%2,261
Xetra QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%1,027
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.383EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.12%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.78%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.00%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Borsa Italiana FLOE
FLOE Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%9,047
Xetra SXRR
SXRR Delayed quote 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%3,246
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.16%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.251EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.63%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.70GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.01%1,34,666
FLOA Delayed quote 6.594USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.14%3,25,349
OTC Markets IVSRF
IVSRF Delayed quote 6.570USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.60%20,633
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,006.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.767EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+2.65%
Current month+2.65%
1 month+3.38%
3 months+1.21%
6 months-1.86%
Current year-2.05%
1 year-3.51%
3 years-3.07%
5 years+16.19%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1,653
Daily volume ratio
0
Avg. Volume 20 sessions ILa
33,17,405.7
Avg. Volume 20 sessions USD
11,037.01
Record volume 1
1,20,381
Record volume 2
1,12,688
Record volume 3
1,10,503

Indicators

Moving average 5 days
1,994.38
Moving average 20 days
1,950.48
Moving average 50 days
1,919.28
Moving average 100 days
1,961.8
Price spread / (MMA5)
-0.62%
Price spread / (MMA20)
-2.81%
Price spread / (MMA50)
-4.37%
Price spread / (MMA100)
-2.25%
RSI 9 days
90.34
RSI 14 days
80.94

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

DateOpeningHighLowCloseVolumeChange

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 (EUR) 282.28Cr
AuM 1M 281.35Cr
AuM 3 months 276.17Cr
AuM 6 months 256.41Cr
AuM 12 months 247.23Cr
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  4. Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD