iShares $ Floating Rate Bond UCITS ETF (ETR:QDVY)

Germany · Delayed Price · Currency is EUR

4.459

+0.013 (0.29%)

Sep 23, 2026, 3:41 PM CET

Assets	451.08M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	4.56%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.91%

Volume	8,708
Open	4.455
Previous Close	4.446
Day's Range	4.452 - 4.463
52-Week Low	4.210
52-Week High	4.473
Beta	-0.22
Holdings	558
Inception Date	Jul 10, 2017

About QDVY

iShares $ Floating Rate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the US dollar denominated floating rate bonds across corporate and government-related sectors with a remaining maturity of greater than or equal to one month and less than five years. It invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays US Floating Rate Note < 5 Years Index, by employing representative sampling methodology. iShares $ Floating Rate Bond UCITS ETF was formed on July 10, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol QDVY

Provider iShares

Index Tracked Bloomberg US Floating Rate Notes (<5 Y)

Performance

QDVY had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.09399	May 29, 2026
Nov 13, 2025	€0.10938	Nov 26, 2025
May 15, 2025	€0.11275	May 29, 2025
Nov 14, 2024	€0.14477	Nov 27, 2024
May 16, 2024	€0.13967	May 30, 2024
Nov 16, 2023	€0.14056	Nov 29, 2023

Full Dividend History