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IVSRF Price & Analysis

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IVSRF ETF Chart & Stats

ETF Overview

iShares $ Floating Rate Bond UCITS ETF

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.
Asset Class
Fixed Income
Region
Global
Issuer
iShares
Index Tracked
Bloomberg US Floating Rate Notes (<5 Y)
Ticker Symbol
IVSRF

iShares $ Floating Rate Bond UCITS ETF (IVSRF) Fund Flow Chart

iShares $ Floating Rate Bond UCITS ETF (IVSRF) 1 year Net Flows: $685M

IVSRF ETF FAQ

What was IVSRF’s price range in the past 12 months?
IVSRF lowest ETF price was $5.53 and its highest was $6.17 in the past 12 months.
    What is the AUM of IVSRF?
    As of Jan 29, 2025 The AUM of IVSRF is 2.45B.
      Is IVSRF overvalued?
      According to Wall Street analysts IVSRF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IVSRF pay dividends?
        IVSRF does not currently pay dividends.
        How many shares outstanding does IVSRF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of IVSRF?
        Among the largest hedge funds holding IVSRF’s share is Innealta Capital, Llc. It holds IVSRF’s shares valued at 397K.

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          U.S. Dollar
          8.93%
          USD_CASH
          International Bank for Reconstruction & Development FRN 19-AUG-2027
          1.03%
          USD_CASH
          International Bank for Reconstruction & Development FRN 12-JAN-2027
          0.98%
          USD_CASH
          International Bank for Reconstruction & Development FRN 22-NOV-2028
          0.81%
          USD_CASH
          European Bank for Reconstruction & Development FRN 20-FEB-2028
          0.79%
          USD_CASH
          European Bank for Reconstruction & Development FRN 14-APR-2026
          0.78%
          USD_CASH
          International Bank for Reconstruction & Development FRN 15-JUN-2027
          0.78%
          USD_CASH
          International Bank for Reconstruction & Development FRN 24-JAN-2029
          0.77%
          USD_CASH
          International Bank for Reconstruction & Development FRN 23-SEP-2026
          0.74%
          USD_CASH
          Inter-American Development Bank FRN 15-FEB-2029
          0.72%
          Total16.33%
          See All Holdings
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