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

ETF

IS.FF204

IE00BDFGJ627

Delayed 07:54:29 24/08/2026 pm IST 5-day change 1st Jan Change
1,980.00 ILa +0.36% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.36% -3.37%

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)
  19/08/2026 20/08/2026 21/08/2026 24/08/2026 24/08/2026
Last ILA 1,972.80 ILA 1,972.80 ILA 1,972.80 ILA 1,980.00 ILA 1,980.00
Volume 0 0 0 100 100
Change 0.00% 0.00% 0.00% +0.36% +0.36%
Opening ILA 1,972.80 ILA 1,972.80 ILA 1,972.80 ILA 1,980.00 ILA 1,980.00
High ILA 1,972.80 ILA 1,972.80 ILA 1,972.80 ILA 1,980.00 ILA 1,980.00
Low ILA 1,972.80 ILA 1,972.80 ILA 1,972.80 ILA 1,980.00 ILA 1,980.00

Other stock markets

Markets Price Change Volumes
London S.E.
FLO5 371.75GBX +0.07% 16.54L p
OTC Markets
ISFLF 5.069USD -0.13% 3L $
London S.E.
FLO5 5.071USD +0.14% 86.71T $
Xetra
QDVY 4.346EUR +0.14% 23.47T
Tradegate
QDVY 4.348EUR +0.12% 7.4T
Borsa Italiana
FLTR 4.344EUR +0.05% 942.54
Deutsche Boerse AG
QDVY 4.345EUR +0.70% 0
Börse Stuttgart
QDVY 4.345EUR +0.80% 0
CBOE
FLO5 4.316EUR 0.00% 0
CBOE
FLO5 371.45GBX 0.00% 0 p
CBOE
FLO5 5.068USD 0.00% 0 $
Boerse Muenchen
QDVY 4.345EUR +0.04% 0
CBOE
FLTRm 4.312EUR 0.00% 0
London S.E.
FLOE 4.263EUR -0.01% 6.83T
Xetra
SXRR 4.262EUR +0.01% 47.96T
Borsa Italiana
FLOE 4.264EUR +0.06% 27.93T
Tradegate
SXRR 4.264EUR +0.06% 20.01T
Deutsche Boerse AG
SXRR 4.261EUR +0.49% 0
Börse Stuttgart
SXRR 4.262EUR +0.86% 0
Boerse Muenchen
SXRR 4.261EUR -0.04% 0
London S.E.
FLOS 477.50GBX -0.02% 2.19Cr p
CBOE
FLOS 477.35GBX 0.00% 0 p
London S.E.
FLOA 6.619USD +0.05% 4L $
OTC Markets
IVSRF 6.622USD -0.11% 7L $
CBOE
FLOA 6.616USD -0.03% 3L $
Boerse Muenchen
QDV4 5.675EUR -0.42% 1.14T
TEL AVIV STOCK EXCHANGE
IS.FF204 1,980.00ILa +0.36% 2L ILa
Tradegate
QDV4 5.668EUR +0.07% 0
CBOE
0A0A 542.43MXN 0.00% 0 $

Performance

1 week+0.36%
Current month-2.10%
1 month-1.59%
3 months+3.64%
6 months-1.88%
Current year-3.37%
1 year-8.32%
3 years-6.87%
5 years+15.44%

Volumes

markets
Daily volume
100
Estimated daily volume
145
Avg. Volume 20 sessions
1,053
Daily volume ratio
0.14
Avg. Volume 20 sessions ILa
20,84,940
Avg. Volume 20 sessions USD
6,990.8
Record volume 1
1,20,381
Record volume 2
1,12,688
Record volume 3
1,10,503

Indicators

Moving average 5 days
1,974.24
Moving average 20 days
1,990
Moving average 50 days
1,976.38
Moving average 100 days
1,955.98
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
+0.51%
Price spread / (MMA50)
-0.18%
Price spread / (MMA100)
-1.21%
RSI 9 days
30.19
RSI 14 days
40.83

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

DateOpeningHighLowCloseVolumeChange

Description

IE00BDFGJ627
Total Expense Ratio 0.001
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 391.45Cr
AuM 1M 391.45Cr
AuM 3 months 391.45Cr
AuM 6 months 391.45Cr
AuM 12 months 391.45Cr
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