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

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE 12:24:24 29/07/26 am AEST 5-day change 1st Jan Change
2,015.50 ILa +0.53% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.42% -1.63%

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

Delayed Quote TEL AVIV STOCK EXCHANGE
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IS.FF204) : Historical Chart (5-day)
  20/07/2026 21/07/2026 22/07/2026 24/07/2026 27/07/2026
Last ILA 2,010.40 ILA 2,007.10 ILA 2,013.69 ILA 2,012.07 ILA 2,004.80
Volume 5,609 3,782 2,910 1,621 5,499
Change +0.17% -0.16% +0.33% -0.08% -0.36%
Opening ILA 2,007.00 ILA 2,010.00 ILA 2,007.00 ILA 2,012.10 ILA 2,000.00
High ILA 2,010.40 ILA 2,010.00 ILA 2,013.90 ILA 2,012.10 ILA 2,004.80
Low ILA 2,007.00 ILA 2,007.10 ILA 2,007.00 ILA 2,011.90 ILA 2,000.00

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.82GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.01%379
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.02%309,414
BOERSE MUENCHEN QDVY
QDVY Real-time 4.447EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.20%64,294
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Xetra QDVY
QDVY Delayed quote 4.434EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.17%49
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.409EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.21%0
Borsa Italiana FLTR
FLTR Real-time 4.435EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.17%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.23%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 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%997
Borsa Italiana FLOE
FLOE Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%835
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.239EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.226EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.22GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.01%11,458
FLOA Delayed quote 6.591USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.12%230,397
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,015.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.53%1,100
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.804EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.16%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+0.42%
Current month+3.09%
1 month+3.15%
3 months+3.65%
6 months+0.84%
Current year-1.63%
1 year-4.54%
3 years-2.71%
5 years+15.63%

Volumes

markets
Daily volume
1,100
Estimated daily volume
1,100
Avg. Volume 20 sessions
1,914
Daily volume ratio
0.57
Avg. Volume 20 sessions ILa
3,857,667
Avg. Volume 20 sessions USD
12,645.43
Record volume 1
120,381
Record volume 2
112,688
Record volume 3
110,503

Indicators

Moving average 5 days
2,009.61
Moving average 20 days
1,985.17
Moving average 50 days
1,936.79
Moving average 100 days
1,961.63
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
-1.50%
Price spread / (MMA50)
-3.91%
Price spread / (MMA100)
-2.67%
RSI 9 days
71.05
RSI 14 days
70

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

88977a74802712b5.7-TNMXab_zX8UQu-hX9h_Urk0RA4edx5BLd0Tvhk7V8.qNWXBiX8ul2rAX35tC1RsgOcq39xMq5NRuUifY8hwGuOiaJuHe2JRrc2YA
DatePriceVolumeTotal

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 (EUR) 2.82B
AuM 1M 2.81B
AuM 3 months 2.76B
AuM 6 months 2.56B
AuM 12 months 2.47B
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