QDVY
iShares USD Floating Rate Bond UCITS ETF
US corporate floating rate notes with maturities of one to five years. Because the coupon resets, sensitivity to interest rate moves is very small.
Key facts
- ISIN
- IE00BZ048462
- Provider
- iShares
- Index
- Bloomberg US Floating Rate Notes 1-5
- TER (annual cost)
- 0.10%
- Replication
- Physical (sampling)
- Distributions
- Distributing
- Domicile
- Ireland
- Base currency
- USD
- Launch year
- 2017
- Fund size (approx.)
- ~€0.42bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | QDVY |
| Borsa Italiana | FLTR |
| London Stock Exchange | FLOT |
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Data as of 2026-08. Refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.