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›ETF Issuers›iShares›QDVY

QDVY

iShares $ Floating Rate Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The QDVY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Floating Rate Note < 5 Years Index. The QDVY ETF provides physical exposure, so by buying it you actually own parts of all the 559 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.35

-€0.036 (-0.81%) 4 days ago

6:00 AM 08/07/26 Closed

1D price range

€4.35€4.39

52W price range

€5.01€5.13

YTD Perf.

+2.57%

YTD Flows

Annualized volatility

Fund AuM

€4.53B

Share class AuM

€417M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ048462

TER

0.1%

Inception date

7/12/2017

Issuer

iShares

Benchmark

Bloomberg U.S. Floating Rate Note < 5 Years Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

57.36%

Non-Corporate

1.47%

Industrials

1.38%

Consumer Cyclicals

1.35%

Unavailable

35.76%

Other

2.59%

Latest QDVY news

No content available for this fund

FAQ about QDVY

QDVY is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

QDVY tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

QDVY carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

QDVY was introduced to the market on July 12, 2017. It trades on Finland, among other exchanges

iShares $ Floating Rate Bond UCITS ETF, QDVY, is provided by iShares. Learn more about iShares here.

Yes, QDVY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

QDVY oversees €417M in assets as of August 7, 2026.

QDVY follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.67%.

As of June 30, 2026, QDVY has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, QDVY focuses largely on Finance, Non-Corporate and Industrials.

As of June 30, 2026, QDVY holds 559 positions in its portfolio, with 14.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QDVY top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, EBRD, FRN 20feb2028, USD and IBRD, FRN 19aug2027, USD (101196).

The base currency of QDVY is USD.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.47%

EBRD, FRN 20feb2028, USD

1.15%

IBRD, FRN 19aug2027, USD (101196)

1.14%

EBRD, FRN 16feb2029, USD

1.12%

IBRD, FRN 24jan2029, USD (101486)

0.91%

IBRD, FRN 15jun2027, USD (102047)

0.86%

EBRD, FRN 22jul2030, USD

0.85%

Asian Development Bank (ADB), FRN 20jun2028, USD

0.84%

Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)

0.83%

Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)

0.82%

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