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iShares $ Floating Rate Bond UCITS ETF (QDVY.DE)
EUR4.43
+0.01 (+0.23%)
XETRA EUR IE Fixed Income
NAV
EUR 4.42
+0.23% vs NAV
as of 2026-07-13
AUM
EUR 426.00M
TER
0.10%
Yield (TTM)
4.59%
Distribution
Distributing · Semi-Annual
52-week range
4.22 – 4.47
Holdings
563
Issuer
IShares
About this ETF
This ETF aims to mirror the returns of an index that includes high-quality corporate debt securities, which are short-term and issued in US Dollars.
ISIN
IE00BZ048462
Issuer
IShares
Domicile
IE
Inception
2017-07-09
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 1.47% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.24% 02/20/2028 (EBRD) | 1.18% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.33% 08/19/2027 (IBRD) | 1.14% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.99% 02/16/2029 (EBRD) | 1.11% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.12% 01/24/2029 (IBRD) | 0.87% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91% 06/15/2027 (IBRD) | 0.85% |
| ASIAN DEVELOPMENT BANK MTN 4.67% 06/20/2028 (ASIA) | 0.84% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.05% 07/22/2030 (EBRD) | 0.83% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.91% 11/22/2028 (IBRD) | 0.82% |
| INTER-AMERICAN DEVELOPMENT BANK 3.94% 10/05/2028 (IADB) | 0.81% |
Sector mix
Price chart
EUR4.43
+0.01 (+0.23%)
Loading historical data…
Returns
| 1 month | +2.07% |
| 3 months | +2.55% |
| 6 months | +2.55% |
| Year to date | +3.26% |
| 1 year | +2.55% |
| 3 years (ann.) | -0.52% |
| 5 years (ann.) | +1.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.04% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | 0.46 |
| Max drawdown (1y) | -5.59% |
| Max drawdown (5y) | -18.69% |
| Max drawdown (full) | -19.56% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.35%
GARCH vol forecast (22d)
0.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.9%
Effective holdings
303
Disclosed positions
563
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QDVY.DE
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.0943 |
| 2025-11-13 | 2025-11-26 | EUR 0.1089 |
| 2025-05-16 | 2025-05-29 | EUR 0.1132 |
| 2024-11-14 | 2024-11-27 | EUR 0.1448 |
| 2024-05-16 | 2024-05-30 | EUR 0.1397 |
| 2023-11-16 | 2023-11-29 | EUR 0.1404 |
| 2023-05-19 | 2023-05-30 | EUR 0.1148 |
| 2022-11-17 | 2022-11-30 | EUR 0.0564 |
| 2022-05-12 | 2022-05-25 | EUR 0.0135 |
| 2021-11-11 | 2021-11-24 | EUR 0.0113 |
| 2021-05-13 | 2021-05-26 | EUR 0.0140 |
| 2020-11-12 | 2020-11-25 | EUR 0.0206 |
| 2020-05-14 | 2020-05-27 | EUR 0.0507 |
| 2019-11-14 | 2019-11-27 | EUR 0.0657 |
| 2019-05-16 | 2019-05-31 | EUR 0.0666 |
| 2018-11-15 | 2018-11-28 | EUR 0.0572 |
| 2018-05-17 | 2018-05-31 | EUR 0.0383 |
| 2017-11-16 | 2017-11-30 | EUR 0.0198 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
