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Holding IVSRF?
Track your performance easily
IVSRF Price & Analysis
IVSRF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.53 - $6.14
Previous Close$6.06
VolumeN/A
Average Volume (3M)121.20K
AUM2.12B
NAV6.08
Expense Ratio0.10%
Holdings Count386
Beta<0.01
Inception DateMar 20, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume72,999
30 Day Avg. Volume121,204
Alpha0.00131
iShares $ Floating Rate Bond UCITS ETF (IVSRF) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF (IVSRF) 1 year Net Flows: $438M
IVSRF ETF FAQ
What was IVSRF’s price range in the past 12 months?
IVSRF lowest ETF price was $5.53 and its highest was $6.14 in the past 12 months.
What is the AUM of IVSRF?
As of Nov 19, 2024 The AUM of IVSRF is 2.12B.
Is IVSRF overvalued?
According to Wall Street analysts IVSRF’s price is currently Undervalued.
Does IVSRF pay dividends?
IVSRF does not currently pay dividends.
How many shares outstanding does IVSRF have?
Currently, no data Available
Which hedge fund is a major shareholder of IVSRF?
Among the largest hedge funds holding IVSRF’s share is Innealta Capital, Llc. It holds IVSRF’s shares valued at 397K.
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.33%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.22%
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.17%
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.96%
European Bank for Reconstruction & Development FRN 14-APR-2026
0.91%
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.90%
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.86%
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.86%
Inter-American Development Bank FRN 16-SEP-2026
0.79%
Inter-American Development Bank FRN 20-MAR-2028
0.78%
Total9.79%
ETF Description
iShares $ Floating Rate Bond UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.