ETF IVSRF ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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Components iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets
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 10:12:43 2024-05-24 EDT 		5-day change 1st Jan Change
5.928 USD +0.46% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.29% 0.00%

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

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Price
Change
5d. change
1st Jan change
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de3377c433a6d.jDBFAubSFjLecB2NytnLMb9iNgPhO6O-LcosvYuQ4YI.-VoXaJG1JHzpRVf6_YGGfpIsAVuuaMfUdIBq8fHIrfbEfyNRy6RgSIkEUA

ETF Ratings

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-03-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,425 M€
AuM 1M 1,466 M€
AuM 3 months 1,487 M€
AuM 6 months 1,476 M€
AuM 12 months 1,233 M€
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