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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 - $5.97
Previous Close$5.95
VolumeN/A
Average Volume (3M)66.46K
AUM1.69B
NAV5.94
Expense Ratio0.10%
Holdings Count353
Beta0.02
Inception DateMar 20, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding256,865,146
Standard Deviation0.01
10 Day Avg. Volume35,975
30 Day Avg. Volume66,459
Alpha0.00125
iShares $ Floating Rate Bond UCITS ETF (IVSRF) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF (IVSRF) 1 year Net Flows: $184M
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 $5.97 in the past 12 months.
What is the AUM of IVSRF?
As of Jun 17, 2024 The AUM of IVSRF is 1.69B.
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?
IVSRF has 256,865,146 shares outstanding.
Which hedge fund is a major shareholder of IVSRF?
Currently, no hedge funds are holding shares in IVSRF
Top 10 Holdings
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.36%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.26%
European Bank for Reconstruction & Development FRN 14-APR-2026
1.08%
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.00%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.97%
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.97%
Inter-American Development Bank FRN 16-SEP-2026
0.89%
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
Inter-American Development Bank FRN 15-FEB-2029
0.87%
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.83%
Total10.10%
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.