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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets 02:05:40 2026-07-17 pm EDT 5-day change 1st Jan Change
6.613 USD +0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.01% -

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)
  2026-07-13 2026-07-14 2026-07-15 2026-07-16 2026-07-17
Last $6.571 $6.612 $6.590 $6.611 $6.613
Volume 100,295 31,890 15,080 104,526 48,265
Change +0.02% +0.63% -0.34% +0.31% +0.04%
Opening $6.585 $6.593 $6.583 $6.587 $6.582
High $6.596 $6.612 $6.609 $6.611 $6.613
Low $6.571 $6.593 $6.583 $6.563 $6.566

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 374.90GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%61,357
London S.E. FLO5
FLO5 Delayed quote 5.052USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.14%60,214
Borsa Italiana FLTR
FLTR Real-time 4.412EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.01%20,010
Xetra QDVY
QDVY Delayed quote 4.412EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%14,045
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.382EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.03%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.372EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.22%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.415EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.18%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 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.16%68,249
Borsa Italiana FLOE
FLOE Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%11,566
BOERSE MUENCHEN SXRR
SXRR Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%2,353
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.229EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.213EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.18%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.50GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.06%6,861
FLOA Delayed quote 6.588USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%235,181
OTC Markets IVSRF
IVSRF Delayed quote 6.613USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.04%48,265
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,007.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.27%997
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.767EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.24%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+0.65%
Current month+0.49%
1 month+1.03%
6 months+2.82%
1 year+5.05%
3 years+18.07%
5 years+24.05%

Indicators

Moving average 5 days
6.591
Moving average 20 days
6.578
Moving average 50 days
6.428
Moving average 100 days
6.527
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
-0.52%
Price spread / (MMA50)
-2.79%
Price spread / (MMA100)
-1.31%
RSI 9 days
52.63
RSI 14 days
51.98

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

cc064946c66226202308ca394d9.OuCpQIC9S9HU_dNgE1s2tqZR3Rw525xteK66DCQB5Nc.c9DcIs7UPKKcybw5YigF85cysUVAtv0bC_yKbUt0rI9jgcAy84QBkqeTtA
DatePriceVolumeTotal
02:05:40 pm 6.6133,17744,460
02:03:54 pm 6.61312,93741,283
12:19:25 pm 6.56614828,346
12:19:25 pm 6.61366328,198
11:06:00 am 6.5896,91627,535
11:01:42 am 6.5911,50020,619
10:55:59 am 6.58816,93319,119
10:52:01 am 6.5911,1152,186

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
  1. Stock Market
  2. ETF
  3. IVSRF ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD