iShares USD Floating Rate Bond UCITS ETF (QDVY.DE)
QDVY.DE is a passive ETF by iShares tracking the investment results of the Bloomberg US Floating Rate Notes 1-5. QDVY.DE launched on Jul 10, 2017 and has a 0.10% expense ratio.
ETF Info
IE00BZ048462
A2DS7X
Jul 10, 2017
1x
Bloomberg US Floating Rate Notes 1-5
Ireland
Distributing
Expense Ratio
QDVY.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares USD Floating Rate Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Floating Rate Bond UCITS ETF had a return of 1.56% year-to-date (YTD) and 7.40% in the last 12 months.
QDVY.DE
1.56%
0.79%
7.20%
7.40%
3.46%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QDVY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.99% | 1.56% | |||||||||||
| 2024 | 2.54% | 1.05% | 0.61% | 1.54% | -0.83% | 1.66% | -0.56% | -1.67% | -0.26% | 3.15% | 0.34% | 1.38% | 9.21% |
| 2023 | -0.98% | 3.03% | -2.57% | -0.74% | 4.17% | -1.58% | -0.50% | 2.19% | 3.07% | 0.52% | -2.67% | -0.71% | 2.97% |
| 2022 | 1.15% | -0.27% | 0.94% | 5.31% | -1.81% | 1.79% | 3.01% | 1.86% | 2.70% | -0.67% | -3.65% | -2.72% | 7.52% |
| 2021 | 1.36% | 0.41% | 3.14% | -2.50% | -1.44% | 3.14% | 0.04% | 0.43% | 1.95% | 0.24% | 2.38% | -0.41% | 8.93% |
| 2020 | 1.27% | 0.75% | -5.09% | 3.96% | -0.70% | -0.41% | -4.55% | -0.89% | 1.77% | 0.89% | -2.84% | -2.16% | -8.09% |
| 2019 | 0.94% | 1.03% | 1.79% | 0.57% | -0.76% | -0.31% | 2.55% | 1.44% | 1.18% | -1.93% | 1.40% | -1.32% | 6.69% |
| 2018 | -3.32% | 2.00% | -0.60% | 2.14% | 3.73% | 0.06% | -0.03% | 1.07% | 0.12% | 2.70% | -0.24% | -1.58% | 5.99% |
| 2017 | -0.98% | -0.75% | 0.59% | 1.81% | -2.18% | -0.60% | -2.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDVY.DE is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD Floating Rate Bond UCITS ETF provided a 2.85% dividend yield over the last twelve months, with an annual payout of €0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.14 | €0.14 | €0.26 | €0.07 | €0.03 | €0.07 | €0.13 | €0.10 | €0.02 |
Dividend yield | 2.85% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Floating Rate Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.26 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.07 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.03 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.07 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.13 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.10 |
| 2017 | €0.02 | €0.00 | €0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Floating Rate Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Floating Rate Bond UCITS ETF was 12.44%, occurring on Mar 19, 2020. Recovery took 499 trading sessions.
The current iShares USD Floating Rate Bond UCITS ETF drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.44% | Feb 21, 2020 | 20 | Mar 19, 2020 | 499 | Mar 7, 2022 | 519 |
| -10.66% | Sep 28, 2022 | 148 | Apr 26, 2023 | 290 | Jun 14, 2024 | 438 |
| -7.03% | Nov 8, 2017 | 54 | Jan 25, 2018 | 82 | May 25, 2018 | 136 |
| -3.6% | Jun 27, 2024 | 42 | Aug 23, 2024 | 39 | Oct 17, 2024 | 81 |
| -3.59% | Aug 16, 2018 | 28 | Sep 24, 2018 | 25 | Oct 30, 2018 | 53 |
Volatility
Volatility Chart
The current iShares USD Floating Rate Bond UCITS ETF volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.