ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD

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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets 10:27:43 2023-02-21 EST			5-day change	1st Jan Change
5.500 ^USD	+3.00%		-.--%	-

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

09-04	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
09-04	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Capital Markets ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Dow Jones REIT ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

Description

	IE00BDFGJ627
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	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2018-03-19
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD)	4.52B
AuM 1M	4.52B
AuM 3 months	4.52B
AuM 6 months	4.52B
AuM 12 months	4.52B

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

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