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Global ETF Survey 2026
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QDVY ETF · iShares $ Floating Rate Bond UCITS ETF
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 557 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 6:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.28%
Last price
€4.37
1M perf.
+0.38%
1M flows
+€41M
AuM
€422M
TER
0.1%
Rating
QDVY
€4.37
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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QDVY
$5.04
+1.14%
International Corp IG Bonds
+1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +1.14%  | +4.74% | +17.91% | +23.49% | +0.06% | +0.06% | +2.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$5.04
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
557
Inception date
7/12/2017
Jurisdiction
Ireland
Distribution
Germany
Singapore (Qualified Investor)
Norway
Denmark
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€4.5B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14%  | +4.74% | +17.91% | +23.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
33.47%
United Kingdom
7.09%
Australia
5.07%
Canada
4.92%
Japan
1.94%
Republic of Korea
1.94%
Netherlands
1.78%
France
1.59%
Unavailable
33.13%
Other
9.07%
Sectors
Banks
49.65%
Other financial institutions
2.90%
Insurance and reinsurance
2.12%
Holding companies
1.83%
Motor vehicle production
1.52%
Financial markets
1.33%
Non-Corporate
1.02%
Unavailable
33.13%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 557
Top 15 holdings
Data as of May 31, 2026
IBRD, FRN 19aug2027, USD (101196)
EBRD, FRN 16feb2029, USD
EBRD, FRN 20feb2028, USD
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
IBRD, FRN 24jan2029, USD (101486)
IBRD, FRN 15jun2027, USD (102047)
Asian Development Bank (ADB), FRN 20jun2028, USD
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
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Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
IBRD, FRN 22nov2028, USD (101447)
IFC, FRN 28aug2029, USD (2711)
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
KBN (Kommunalbanken), FRN 3mar2028, USD
EBRD, FRN 22jul2030, USD
IBRD, FRN 15may2028, USD (101997)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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QDVY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about QDVY
What does iShares $ Floating Rate Bond UCITS ETF, QDVY, invest in?
QDVY is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does QDVY replicate?
QDVY tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QDVY?
QDVY carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was QDVY launched?
QDVY was introduced to the market on July 12, 2017. It trades on Germany, among other exchanges
Who is the ETF issuer of QDVY?
iShares $ Floating Rate Bond UCITS ETF, QDVY, is provided by iShares. Learn more about iShares here.
Does QDVY have multiple share classes?
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 .
What is the current assets under management (AUM) of QDVY?
QDVY oversees €422M in assets as of July 3, 2026.
How has QDVY performed lately?
Based on data from July 3, 2026, QDVY returned 0.38% over the past month, 1.14% over the last three months and 2.17% year-to-date.
What are the latest inflows or outflows for QDVY?
As of July 3, 2026, QDVY recorded net flows of +€41M over the last month and +€77M year-to-date.
Does QDVY distribute dividends?
QDVY follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.69%.
What are the main country or region exposures of QDVY?
As of May 31, 2026, QDVY has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does QDVY invest in?
As of May 31, 2026, QDVY focuses largely on Banks, Other financial institutions and Insurance and reinsurance.
How many securities does QDVY hold and how diversified is it?
As of May 31, 2026, QDVY holds 557 positions in its portfolio, with 14.05% of assets concentrated in its top 15 holdings.
What are the main positions in QDVY?
As of May 31, 2026, QDVY top three holdings include IBRD, FRN 19aug2027, USD (101196), EBRD, FRN 16feb2029, USD and EBRD, FRN 20feb2028, USD.
What is the base currency of QDVY?
The base currency of QDVY is USD.
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