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

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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets Other stock markets 14:20:39 2026-06-25 EDT			5-day change	1st Jan Change
6.564 ^USD	+0.03%		+0.25%	-

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

07:22am	Vanguard Conservative Income ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI
07:22am	Vanguard Growth ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI
07:22am	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on July 09, 2026	CI
07:22am	Vanguard Canadian Short-Term Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
07:22am	Mackenzie Emerging Markets Local Currency Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
07:22am	Mackenzie Floating Rate Income ETF announces Monthly dividend, payable on July 09, 2026	CI
07:21am	Mackenzie Canadian Short Term Fixed Income ETF announces Monthly dividend, payable on July 09, 2026	CI
07:21am	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) announces Monthly dividend, payable on July 06, 2026	CI
07:21am	CIBC Active Investment Grade Floating Rate Bond ETF announces Monthly dividend, payable on July 06, 2026	CI
07:21am	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
07:21am	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) announces Monthly dividend, payable on July 09, 2026	CI
07:21am	Mackenzie Global Fixed Income Allocation ETF announces Monthly dividend, payable on July 09, 2026	CI
07:20am	Mackenzie Canadian Short-Term Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
07:07am	CIBC Active Investment Grade Corporate Bond ETF announces Monthly dividend, payable on July 06, 2026	CI
07:07am	Vanguard Balanced ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI

ETF Ratings

Description

	IE00BDFGJ627
Total Expense Ratio	0.10%
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
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD)	3.34B
AuM 1M	3.32B
AuM 3 months	3.26B
AuM 6 months	3.03B
AuM 12 months	2.92B

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

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