The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.48%Dividend Yield

May 2026

€0.09

Nov 2025

€0.11

May 2025

€0.11

Nov 2024

€0.14

May 2024

€0.14

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

5.66%

1Y Growth

-20.73%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow QDVY.F. It's not an investment recommendation.

BlackRock iShares USD Corporate Bond UCITS USD (Dist)

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Floating Rate Bond

FLOT

Mkt Cap0

iShares Floating Rate Bond ETF is a direct competitor, offering similar exposure to U.S. floating rate bonds, directly competing in the same asset class and investment focus.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by providing exposure to U.S. investment grade floating rate notes, targeting a similar investor base interested in floating rate debt securities.

VanEck IG Floating Rate

FLTR

Mkt Cap0

VanEck Vectors Investment Grade Floating Rate ETF offers exposure to U.S. dollar-denominated floating rate notes, competing for investors looking for low-duration bond investments.

Franklin Senior Loan

FLBL

Mkt Cap0

Franklin Liberty U.S. Treasury Bond ETF competes by investing in U.S. Treasury floating rate notes, appealing to investors seeking the safety of U.S. government bonds with floating interest rates.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF competes indirectly by offering very short-term U.S. Treasury bills, appealing to investors looking for low-risk, short-duration investments.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF offers exposure to short-term U.S. Treasury bonds, competing for investors' capital looking for safe, short-duration investments.

Fidelity Limited Term Bond

FLTB

Mkt Cap0

Fidelity Limited Term Bond ETF competes by investing in a mix of U.S. investment grade floating rate notes and fixed rate securities, targeting a similar risk profile and duration as ISFLF.

WisdomTree Floating Rate Treasury Fund

USFR

Mkt Cap0

WisdomTree Floating Rate Treasury ETF competes by focusing on U.S. Treasury floating rate notes, offering a safe investment alternative with floating interest rates.

ALPS Strategic Income Fund

RIGS

Mkt Cap0

RiverFront Strategic Income Fund competes by investing in a diversified portfolio of fixed income securities, including floating rate notes, appealing to investors seeking income with a strategic approach.

Holdings

AXP.BA

0.21%

Regions

Sectors

About

ISHARES II PLC FT BD UCIT

CEO

Country

Germany

ISIN

IE00BZ048462

WKN

000A2DS7X

Listings

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FAQs

What is BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) stock price today?▼

The current price of QDVY.F is €4.55 EUR — it has increased by +0.55% in the past 24 hours. Watch BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) stock price performance more closely on the chart.

What is BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) stocks are traded under the ticker QDVY.F.

Is BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) stock price growing?▼

QDVY.F stock has risen by +0.93% compared to the previous week, the month change is a +2.53% rise, over the last year BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) has showed a +3.42% increase.

Does BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pay dividends?▼

Yes, QDVY.F dividends are paid semi-annual. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.48%.

In which sector is BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) located?▼

BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) operates in the Other sector.

When did BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) complete a stock split?▼

BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) has not had any recent stock splits.