IL:IS.FF204 ETF Price & Analysis
IS.FF204 ETF Chart & Stats
2051.70
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Market closed
2051.70
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Day’s Range― - ―
52-Week Range1,849.50 - 2,111.20
Previous Close2,051.7
VolumeN/A
Average Volume (3M)4.46K
AUM4.32B
NAV6.65
Expense Ratio0.11%
Holdings CountN/A
Beta-0.31
Inception DateMar 20, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,224
30 Day Avg. Volume4,463
AlphaN/A
ETF Overview
iShares $ Floating Rate Bond UCITS ETF
The iShares $ Floating Rate Bond UCITS ETF (IVSRF) is a sophisticated investment vehicle designed to offer exposure to high-quality, investment-grade corporate bonds with the added benefit of floating interest rates. As a part of the Corporate category, this ETF is strategically focused on a broad-based collection of bonds that maintain investment-grade ratings, ensuring a robust level of creditworthiness and stability for investors.
What sets the iShares $ Floating Rate Bond UCITS ETF apart is its niche emphasis on floating rate bonds, which are uniquely structured to adjust their interest payments in response to changes in market interest rates. This characteristic makes the fund particularly appealing in environments where interest rates are anticipated to rise, as it provides a hedge against interest rate risk and helps maintain purchasing power.
For investors seeking a dynamic approach to bond investing, the IVSRF offers a compelling blend of high credit quality and interest rate flexibility. Its meticulous selection of corporate bonds ensures that the portfolio remains resilient, while the floating rate feature provides a tactical advantage in navigating volatile interest rate landscapes. This ETF is an excellent choice for those aiming to diversify their fixed income portfolio with an investment that offers both stability and adaptability.
iShares $ Floating Rate Bond UCITS ETF (IS.FF204) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF (IS.FF204) 1 year Net Flows: 1B
IS.FF204 ETF FAQ
What was IL:IS.FF204’s price range in the past 12 months?
IL:IS.FF204 lowest ETF price was 1849.50 and its highest was 2111.20 in the past 12 months.
What is the AUM of IL:IS.FF204?
As of Oct 09, 2026 The AUM of IL:IS.FF204 is 4.32B.
Is IL:IS.FF204 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:IS.FF204 pay dividends?
IL:IS.FF204 does not currently pay dividends.
How many shares outstanding does IL:IS.FF204 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IS.FF204?
Currently, no hedge funds are holding shares in IL:IS.FF204