ISHARES $ FLOATING RATE BOND UCITS ETF DIS - USD

News iShares $ Floating Rate Bond UCITS ETF Dis - USD

ETF

QDVY

IE00BZ048462

Delayed Deutsche Boerse AG 11:22:15 2026-09-18 EDT			5-day change	1st Jan Change
4.433 ^EUR	+0.72%		+1.95%	+3.56%

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

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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

Rankings

Rankings

Currency / Forex

Commodities

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Interest Rates

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QDVY ETF
News iShares $ Floating Rate Bond UCITS ETF Dis - USD

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