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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets 03:27:04 01/08/26 am AEST 5-day change 1st Jan Change
6.578 USD -0.67% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.41% +19.59%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD

Delayed Quote OTC Markets
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IVSRF) : Historical Chart (5-day)
  27/07/2026 28/07/2026 29/07/2026 30/07/2026 31/07/2026
Last USD 6.623 USD 6.615 USD 6.593 USD 6.622 USD 6.578
Volume 3,332,301 27,805 341,484 645,704 386,292
Change +0.74% -0.12% -0.34% +0.44% -0.67%
Opening USD 6.593 USD 6.598 USD 6.599 USD 6.596 USD 6.602
High USD 6.623 USD 6.615 USD 6.602 USD 6.622 USD 6.602
Low USD 6.593 USD 6.591 USD 6.593 USD 6.590 USD 6.578

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 375.72GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%13,096
London S.E. FLO5
FLO5 Delayed quote 5.056USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%63,392
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Xetra QDVY
QDVY Delayed quote 4.394EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.10%3,589
Borsa Italiana FLTR
FLTR Real-time 4.396EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%70
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.364EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.334EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.403EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.05%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.260EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.10%17,110
BOERSE MUENCHEN SXRR
SXRR Real-time 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%10,000
Borsa Italiana FLOE
FLOE Real-time 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%3,503
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.241EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.45%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.68GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%149,675
FLOA Delayed quote 6.600USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%637,761
OTC Markets IVSRF
IVSRF Delayed quote 6.578USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.67%386,292
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,022.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-.--%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.745EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.09%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.05%
1 month-0.05%
3 months+1.10%
6 months+1.69%
1 year+3.93%
3 years+17.20%
5 years+22.94%

Volumes

markets
Daily volume
386,292
Estimated daily volume
386,292
Avg. Volume 20 sessions
328,238
Daily volume ratio
1.18
Avg. Volume 20 sessions USD
2,158,985.45
Record volume 1
3,546,095
Record volume 2
3,228,155
Record volume 3
1,497,228

Indicators

Moving average 5 days
6.605
Moving average 20 days
6.597
Moving average 50 days
6.441
Moving average 100 days
6.539
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
+0.30%
Price spread / (MMA50)
-2.08%
Price spread / (MMA100)
-0.59%
RSI 9 days
55.63
RSI 14 days
52.98

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

fb9edc6f.x3VaLkzbaykfD2EWoH0hZ1CoE-fY4GglvSn2Nj8kojk.iS8FV2G8IV9zRwNc5TNvAxnDVp7riCB81RCCd1tv6XuLORcbAb1YblVuBg
DatePriceVolumeTotal
03:27:04 am 6.57848914,054
02:17:12 am 6.59611713,565
01:06:36 am 6.59736513,448

ETF Ratings

Trackinsight Logo

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
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
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
  1. Stock Market
  2. ETF
  3. IVSRF ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD