Key stats
About iShares USD Floating Rate Bond UCITS ETF Unhedged USD
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Inception date
Jul 10, 2017
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.16%
Technology Services0.15%
Bonds, Cash & Other99.84%
Corporate69.97%
Government28.03%
Mutual fund2.08%
Securitized0.17%
Cash−0.41%
Stock breakdown by region
North America64.37%
Europe19.11%
Oceania8.20%
Asia8.04%
Latin America0.27%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVY invests in bonds. The fund's major sectors are Corporate, with 69.97% stocks, and Government, with 28.03% of the basket. The assets are mostly located in the North America region.
QDVY last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 28.80% decrease.
QDVY assets under management is 452.28 M EUR. It's risen 3.20% over the last month.
QDVY fund flows account for 165.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDVY pays dividends to its holders with the dividend yield of 6.09%. The last dividend (May 29, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
QDVY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 10, 2017, and its management style is Passive.
QDVY expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
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.
QDVY invests in bonds.
QDVY price has fallen by −1.63% over the last month, and its yearly performance shows a −5.00% decrease. See more dynamics on QDVY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.77% decrease in three-month performance and has increased by 0.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.77% decrease in three-month performance and has increased by 0.22% in a year.
QDVY trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.