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

ETF

IVSRF

IE00BDFGJ627

Delayed OTC Markets 12:40:46 2026-06-30 pm EDT 5-day change 1st Jan Change
6.572 USD -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -0.15% -

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

Delayed Quote OTC Markets
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IVSRF) : Historical Chart (5-day)
  2026-06-24 2026-06-25 2026-06-26 2026-06-29 2026-06-30
Last $6.562 $6.564 $6.552 $6.574 $6.572
Volume 4,136,671 117,518 374,582 206,345 25,980
Change +0.22% +0.03% -0.19% +0.34% -0.02%
Opening $6.581 $6.579 $6.573 $6.574 $6.576
High $6.581 $6.579 $6.578 $6.577 $6.576
Low $6.562 $6.560 $6.552 $6.570 $6.557

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.85GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.07%522,520
London S.E. FLO5
FLO5 Delayed quote 5.038USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%266,526
OTC Markets ISFLF
ISFLF Delayed quote 5.037USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.56%45,698
Xetra QDVY
QDVY Delayed quote 4.411EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%14,752
Borsa Italiana FLTR
FLTR Real-time 4.412EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%2,888
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.370EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.377EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.44%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.421EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.11%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
Xetra SXRR
SXRR Delayed quote 4.247EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%21,531
Borsa Italiana FLOE
FLOE Real-time 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%13,621
Börse Stuttgart SXRR
SXRR Delayed quote 4.207EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.06%2,378
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.214EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.25GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.12%22,409
FLOA Delayed quote 6.581USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.12%2,688,006
OTC Markets IVSRF
IVSRF Delayed quote 6.572USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02%25,980
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,955.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.775EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.28%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-0.31%
Current month+0.58%
1 month+0.58%
3 months+1.05%
6 months+2.28%
1 year+4.90%
5 years+23.56%

Indicators

Moving average 5 days
6.564
Moving average 20 days
6.556
Moving average 50 days
6.149
Moving average 100 days
6.51
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-6.44%
Price spread / (MMA100)
-0.94%
RSI 9 days
52.42
RSI 14 days
51.72

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

cd56d4.haSGrkWUkCpWhA1wK_v_4WYENGgi6BmIslj7G3Mhl-4.sO3AnxWj_HJlvUgvSZq6mzJRUgNRh27HizOOWkBjw7z_kNCYN8H-XDy9PQ
DatePriceVolumeTotal
12:40:46 pm 6.57245720,591
11:40:03 am 6.5577,50020,134

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
2018-03-19
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
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