Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE 14:44:30 31/07/2026 +04 5-day change 1st Jan Change
2,022.50 ILa -.--% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.52% -1.29%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD

Delayed Quote TEL AVIV STOCK EXCHANGE
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IS.FF204) : Historical Chart (5-day)
  27/07/2026 28/07/2026 29/07/2026 30/07/2026 31/07/2026
Last ILA 2,004.80 ILA 2,015.50 ILA 2,023.40 ILA 2,022.50 ILA 2,022.50
Volume 5,499 1,100 20,781 5,561 0
Change -0.36% +0.53% +0.39% -0.04% -.--%
Opening ILA 2,000.00 ILA 2,015.50 ILA 2,016.40 ILA 2,022.50 ILA 2,022.50
High ILA 2,004.80 ILA 2,015.50 ILA 2,023.40 ILA 2,022.50 ILA 2,022.50
Low ILA 2,000.00 ILA 2,015.50 ILA 2,016.40 ILA 2,022.50 ILA 2,022.50

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 375.72GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%13,096
London S.E. FLO5
FLO5 Delayed quote 5.056USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%63,392
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Xetra QDVY
QDVY Delayed quote 4.394EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.10%3,589
Borsa Italiana FLTR
FLTR Real-time 4.396EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%70
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.364EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.334EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.403EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.05%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.260EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.10%17,110
BOERSE MUENCHEN SXRR
SXRR Real-time 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%10,000
Borsa Italiana FLOE
FLOE Real-time 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%3,503
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.241EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.45%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.68GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%149,675
FLOA Delayed quote 6.600USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%637,761
OTC Markets IVSRF
IVSRF Delayed quote 6.578USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.67%386,292
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,022.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-.--%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.745EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.09%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.52%
Current month+3.45%
1 month+3.45%
3 months+5.02%
6 months+1.19%
Current year-1.29%
1 year-4.71%
3 years-2.25%
5 years+16.04%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
3,481
Daily volume ratio
0
Avg. Volume 20 sessions ILa
7,040,322.5
Avg. Volume 20 sessions USD
23,064.1
Record volume 1
120,381
Record volume 2
112,688
Record volume 3
110,503

Indicators

Moving average 5 days
2,017.74
Moving average 20 days
1,997.53
Moving average 50 days
1,946.15
Moving average 100 days
1,961.76
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
-1.23%
Price spread / (MMA50)
-3.78%
Price spread / (MMA100)
-3.00%
STIM
RSI 9 days
71.42
RSI 14 days
70.28

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD

DateOpeningHighLowCloseVolumeChange

ETF Ratings

Trackinsight Logo

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.82B
AuM 1M 2.81B
AuM 3 months 2.76B
AuM 6 months 2.56B
AuM 12 months 2.47B
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  4. Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD