ISHARES $ FLOATING RATE BOND UCITS ETF DIS - USD

News iShares $ Floating Rate Bond UCITS ETF Dis - USD

ETF

QDVY

IE00BZ048462

Real-time Boerse Muenchen 23:47:02 11/09/2026 +03			5-day change	1st Jan Change
4.377 ^EUR	+0.02%		-0.02%	+2.21%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	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

03:35am	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
03:35am	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-12	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI
09-12	Vanguard Funds Public Limited Company - Vanguard Germany All Cap UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-11	Kiwoom Samsung Electronics & Sk Hynix Balanced Bond Etf announces Monthly dividend, payable on September 17, 2026	CI
09-11	KIM ACE US Dividend Dow Jones ETF announces Monthly dividend, payable on September 17, 2026	CI
09-11	Samsung Kodex Korea Reits Infra Etf announces Monthly dividend, payable on September 17, 2026	CI
09-11	Samsung Kodex TRF7030 ETF announces Monthly dividend, payable on September 17, 2026	CI
09-11	Samsung Kodex TRF5050 ETF announces Monthly dividend, payable on September 17, 2026	CI
09-11	Samsung Kodex TRF3070 ETF announces Monthly dividend, payable on September 17, 2026	CI
09-11	Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund announces Monthly dividend, payable on September 17, 2026	CI
09-11	Hanwha Investment Trust Management - Hanwha PLUS High Dividend+Buyback ETF announces Monthly dividend, payable on September 17, 2026	CI

Description

	IE00BZ048462
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	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	12/07/2017
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	485M
AuM 1M	485M
AuM 3 months	485M
AuM 6 months	485M
AuM 12 months	485M

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News iShares $ Floating Rate Bond UCITS ETF Dis - USD

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