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

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:15 16/07/2026 pm IST 5-day change 1st Jan Change
1,981.80 ILa 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -1.25% -3.28%

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)
  10/07/2026 13/07/2026 14/07/2026 15/07/2026 16/07/2026
Last ILA 2,006.90 ILA 2,006.90 ILA 1,981.80 ILA 1,981.80 ILA 1,981.80
Volume 0 0 871 0 0
Change 0.00% 0.00% -1.25% 0.00% 0.00%
Opening ILA 2,006.90 ILA 2,006.90 ILA 1,981.80 ILA 1,981.80 ILA 1,981.80
High ILA 2,006.90 ILA 2,006.90 ILA 1,981.80 ILA 1,981.80 ILA 1,981.80
Low ILA 2,006.90 ILA 2,006.90 ILA 1,981.80 ILA 1,981.80 ILA 1,981.80

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 374.40GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%13,781
London S.E. FLO5
FLO5 Delayed quote 5.045USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.10%38,815
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%417
Xetra QDVY
QDVY Delayed quote 4.411EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.04%51
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.384EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.24%0
Borsa Italiana FLTR
FLTR Real-time 4.412EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.382EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.23%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 4.248EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%384
Xetra SXRR
SXRR Delayed quote 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%304
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.230EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.07%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF 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 475.78GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.08%8,632
FLOA Delayed quote 6.588USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05%2,12,912
OTC Markets IVSRF
IVSRF Delayed quote 6.611USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.31%1,04,526
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,981.80ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.753EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.26%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-1.25%
Current month+1.37%
1 month+3.84%
3 months+1.10%
6 months-2.71%
Current year-3.28%
1 year-5.63%
3 years-1.91%
5 years+13.70%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1,404
Daily volume ratio
0
Avg. Volume 20 sessions ILa
27,82,447.2
Avg. Volume 20 sessions USD
9,207.12
Record volume 1
1,20,381
Record volume 2
1,12,688
Record volume 3
1,10,503

Indicators

Moving average 5 days
1,996.86
Moving average 20 days
1,962.17
Moving average 50 days
1,923.64
Moving average 100 days
1,961.83
Price spread / (MMA5)
+0.76%
Price spread / (MMA20)
-0.99%
Price spread / (MMA50)
-2.93%
Price spread / (MMA100)
-1.01%
RSI 9 days
58.41
RSI 14 days
61.89

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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