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Ish.Frf Flot Us (IVSRF) Price & Chart

IVSRF ETF Chart & Stats

$6.65
At close: 4:00 PM EST
$6.6$6.65Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$6.65 - $6.68
52-Week Range
$6.39 - $6.74
Previous Close
$6.68
Volume
18.46K
Average Volume (3M)
203.76K
AUM
4.34B
NAV
6.67
Expense Ratio
0.11%
Holdings Count
0
Beta
0.01
Inception Date
Mar 20, 2018
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
N/A

ETF Overview

Ish.Frf Flot Us

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.

IVSRF ETF FAQ

What was IVSRF’s price range in the past 12 months?
IVSRF’s lowest price in the past 12 months was $6.39 and its highest was $6.74.
What is the AUM of IVSRF?
As of Nov 10, 2026, the AUM of IVSRF is $4.34B.