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

ETF

IVSRF

IE00BDFGJ627

Market Closed - 02:27:09 2026-09-04 pm EDT 5-day change 1st Jan Change
6.630 USD +0.46% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -0.39% +20.54%

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

No results match your criteria


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
2018-03-19
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 4.52B
AuM 1M 4.52B
AuM 3 months 4.52B
AuM 6 months 4.52B
AuM 12 months 4.52B
  1. Stock Market
  2. ETF
  3. IVSRF ETF
  4. Components iShares $ Floating Rate Bond UCITS ETF (C) - USD