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iShares USD Floating Rate Bond UCITS ETF

QDVY:GR
Xetra ETF
4.26
EUR
0.01
0.23%
As of 10:38 AM EDT 8/18/2017
Open
4.23
Day Range
4.23 - 4.27
Volume
0
Previous Close
4.27
52Wk Range
4.17 - 4.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.23
Day Range
4.23 - 4.27
Volume
0
Previous Close
4.27
52Wk Range
4.17 - 4.35
NAV (on 08/17/2017)
4.2658
Total Assets (m USD) (on 08/17/2017)
15.540
Inception Date
07/21/2017
Premium/Discount
0.10%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 252.12 k 1.62
250.00 251.79 k 1.62
250.00 251.04 k 1.62
250.00 250.86 k 1.61
250.00 250.56 k 1.61
250.00 250.37 k 1.61
225.00 227.67 k 1.47
200.00 203.22 k 1.31
200.00 202.51 k 1.30
200.00 202.34 k 1.30
Profile
iShares $ Floating Rate Bond UCITS ETF is an exchange-traded fund incorporated in Ireland. The fund aims to track the performances of the Bloomberg Barclays US Floating Rate Note <5 Years Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel