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

ETF

QDV4

IE00BDFGJ627

OTC Markets Traded
Market Closed - 17:47:32 2026-10-28 EDT 5-day change 1st Jan Change
5.956 EUR -0.48% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.34% +9.08%

Main features

IE00BDFGJ627Fees 0.1% Dividend Policy Market Cap
CurrencyEURAuM (CAD) 6.1B Replication Method Direct (Physical)
Number of securities324AuM evolution - Date of creation 2018-03-19

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Date Price Change Volume
26-10-28 €5.956 -0.48% 930
26-10-27 €5.985 +0.45% 4,524
26-10-26 €5.958 +0.17% 7,000
26-10-23 €5.948 -0.02% 90
26-10-22 €5.949 +0.22% 2
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  3. QDV4 ETF