ISHARES $ FLOATING RATE BOND UCITS ETF DIS - USD

News iShares $ Floating Rate Bond UCITS ETF Dis - USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra 11:36:12 2026-08-20 EDT			5-day change	1st Jan Change
4.336 ^EUR	-0.14%		-1.12%	+1.19%

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

All the latest ETF news

08-20	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	ETFs and the PEA : something new coming after the summer break?
08-20	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Canadian Dividend Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Target 2028 Canadian Government Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Target 2027 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Quant U.S. Dividend Leaders ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Canadian Bank Yield Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Short Term U.S. Corporate Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC 1-5 Year Laddered Canadian Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Quant European Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	RBC Quant European Dividend Leaders ETF announces Monthly dividend, payable on August 31, 2026	CI

Description

	IE00BZ048462
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2017-07-11
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	485M
AuM 1M	485M
AuM 3 months	485M
AuM 6 months	485M
AuM 12 months	485M

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News iShares $ Floating Rate Bond UCITS ETF Dis - USD

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