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

ETF

IVSRF

IE00BDFGJ627

Delayed OTC Markets 09:36:46 2026-07-08 am EDT 5-day change 1st Jan Change
6.582 USD -0.28% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.29% -

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)
  2026-07-01 2026-07-02 2026-07-06 2026-07-07 2026-07-08
Last $6.570 $6.609 $6.614 $6.600 $6.582
Volume 55,522 36,469 240,263 17,302 24,911
Change -0.17% +0.60% +0.08% -0.21% -0.28%
Opening $6.573 $6.578 $6.587 $6.590 $6.591
High $6.582 $6.609 $6.614 $6.600 $6.591
Low $6.570 $6.563 $6.579 $6.579 $6.582

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 377.95GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.21%20,396
London S.E. FLO5
FLO5 Delayed quote 5.047USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%41,631
Xetra QDVY
QDVY Delayed quote 4.424EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.24%4,309
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Borsa Italiana FLTR
FLTR Real-time 4.424EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.24%84
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.423EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+1.21%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.425EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+1.10%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.424EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.25%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 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%61,242
BOERSE MUENCHEN SXRR
SXRR Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%3,000
Borsa Italiana FLOE
FLOE Real-time 4.248EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.04%2,209
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.66%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.49%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.65GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.04%19,919
FLOA Delayed quote 6.588USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.03%122,337
OTC Markets IVSRF
IVSRF Delayed quote 6.582USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.28%24,911
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,006.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.58%5,500
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.773EURETF 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+0.29%
Current month+0.29%
1 month+0.54%
3 months+1.53%
1 year+5.12%
3 years+18.05%
5 years+23.98%

Indicators

Moving average 5 days
6.595
Moving average 20 days
6.565
Moving average 50 days
6.418
Moving average 100 days
6.518
Price spread / (MMA5)
+0.20%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-2.49%
Price spread / (MMA100)
-0.96%
RSI 9 days
54.85
RSI 14 days
52.58

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

17c06073c67e3116507.UsJ09AvuNLw-b4OHIfNGA2ShcTAi9bieRV3Z8myHeJQ.f4Q-s12dRs9SLezRFJocYCCMMndmzMjNJyyIsSnTJ841oDnASKFF0A8a4A
DatePriceVolumeTotal
09:36:46 am 6.5821,57022,570
09:34:17 am 6.59120,00021,000

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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