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

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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets Other stock markets 11:23:13 2026-06-29 am EDT			5-day change	1st Jan Change
6.574 ^USD	+0.34%		-0.15%	-

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

		Sector	Change	5-day change	YTD change	1-year change	5-year change	Capi.	ST	MT	LT
	ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD	-	+0.34%	-0.15%	-	-	-	66.98M