ISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETFISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETFISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETF

ISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪364.47 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
6.03%
Discount/Premium to NAV
Shares outstanding
‪72.21 M‬
Expense ratio
0.10%

About ISHARES II PLC - ISHARES USD FLOATING RATE BOND UCITS ETF


Brand
iShares
Home page
Inception date
Jul 10, 2017
Structure
Irish VCIC
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ048462
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.

Broaden your horizons with more funds linked to QDVY via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stock breakdown by region
8%0.5%62%20%8%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QDVY assets under management is ‪364.47 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QDVY invests in bonds. See more details in our Analysis section.
QDVY expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QDVY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, QDVY pays dividends to its holders with the dividend yield of 6.03%.
QDVY shares are issued by BlackRock, Inc.
QDVY follows the Bloomberg US Floating Rate Notes (<5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 10, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.