Stock listing
OTC:IVSRF iShares USD Floating Rate Bond UCITS ETF USD Stock
US listing (OTC) of iShares USD Floating Rate Bond UCITS ETF USD · home listing LSE:FLOA
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Share price · OTC:IVSRF
$6.64 USD -0.00 (-0.0%)
Close on Nov 9, 2026
- Day range
- $6.64 – $6.67 USDNov 9, 2026
- Volume
- 50,095 sharesNov 9, 2026
- 52-week range
- $6.38 – $6.74 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $1.37M USDMedian day 85,589 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FLOA · Home | $6.665 USD | +0.002 (0.0%) | 338,439 | $6.668 | $6.675 | $6.661 | $6.663 | Close on Nov 9, 2026 |
| OTC:IVSRF | $6.641 USD | -0.001 (0.0%) | 50,095 | $6.666 | $6.674 | $6.641 | $6.642 | Close on Nov 9, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · OTC:IVSRF · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $6.642 | -0.012 | -0.2% | $6.66 | $6.672 | $6.642 | 60,445 | |
| $6.653 | +0.005 | +0.1% | $6.675 | $6.677 | $6.60 | 49,337 | |
| $6.648 | +0.017 | +0.3% | $6.663 | $6.674 | $6.648 | 96,750 | |
| $6.631 | -0.013 | -0.2% | $6.672 | $6.679 | $6.631 | 187,783 | |
| $6.644 | -0.015 | -0.2% | $6.666 | $6.666 | $6.644 | 33,994 | |
| $6.659 | +0.029 | +0.4% | $6.659 | $6.74 | $6.659 | 106,454 | |
| $6.63 | -0.002 | 0.0% | $6.672 | $6.678 | $6.63 | 63,384 | |
| $6.632 | -0.012 | -0.2% | $6.664 | $6.664 | $6.632 | 70,752 | |
| $6.644 | -0.015 | -0.2% | $6.665 | $6.665 | $6.644 | 52,081 | |
| $6.659 | +0.013 | +0.2% | $6.663 | $6.666 | $6.657 | 21,952 | |
| $6.646 | +0.011 | +0.2% | $6.66 | $6.695 | $6.646 | 30,147 | |
| $6.635 | -0.054 | -0.8% | $6.654 | $6.662 | $6.635 | 93,052 | |
| $6.689 | +0.061 | +0.9% | $6.657 | $6.689 | $6.657 | 503,989 | |
| $6.628 | -0.024 | -0.4% | $6.665 | $6.665 | $6.628 | 23,084 | |
| $6.652 | -0.007 | -0.1% | $6.652 | $6.685 | $6.637 | 99,841 | |
| $6.659 | 0.00 | 0.0% | $6.648 | $6.68 | $6.645 | 522,023 | |
| $6.659 | +0.003 | 0.0% | $6.662 | $6.662 | $6.639 | 79,085 | |
| $6.656 | -0.014 | -0.2% | $6.653 | $6.656 | $6.65 | 62,467 | |
| $6.671 | +0.044 | +0.7% | $6.652 | $6.674 | $6.652 | 188,795 | |
| $6.627 | 0.00 | 0.0% | $6.647 | $6.661 | $6.627 | 61,429 | |
| $6.627 | -0.055 | -0.8% | $6.653 | $6.657 | $6.627 | 49,218 | |
| $6.682 | +0.052 | +0.8% | $6.66 | $6.682 | $6.634 | 56,654 | |
| $6.63 | -0.015 | -0.2% | $6.647 | $6.678 | $6.63 | 226,705 | |
| $6.645 | +0.018 | +0.3% | $6.65 | $6.655 | $6.645 | 124,372 | |
| $6.627 | +0.003 | 0.0% | $6.656 | $6.675 | $6.627 | 212,864 | |
| $6.624 | -0.052 | -0.8% | $6.642 | $6.651 | $6.624 | 162,019 | |
| $6.676 | +0.028 | +0.4% | $6.645 | $6.676 | $6.627 | 242,760 | |
| $6.648 | -0.022 | -0.3% | $6.648 | $6.65 | $6.623 | 419,290 | |
| $6.67 | +0.04 | +0.6% | $6.652 | $6.67 | $6.622 | 5,135,748 | |
| $6.63 | +0.015 | +0.2% | $6.636 | $6.652 | $6.63 | 49,623 | |
| $6.615 | -0.053 | -0.8% | $6.648 | $6.648 | $6.615 | 434,335 | |
| $6.668 | +0.048 | +0.7% | $6.639 | $6.668 | $6.62 | 100,829 | |
| $6.62 | +0.002 | 0.0% | $6.639 | $6.645 | $6.62 | 25,383 | |
| $6.618 | +0.007 | +0.1% | $6.635 | $6.642 | $6.617 | 55,505 | |
| $6.611 | -0.005 | -0.1% | $6.635 | $6.641 | $6.611 | 40,984 | |
| $6.616 | -0.04 | -0.6% | $6.646 | $6.646 | $6.616 | 19,685 | |
| $6.656 | +0.009 | +0.1% | $6.641 | $6.656 | $6.63 | 24,261 | |
| $6.647 | -0.01 | -0.2% | $6.631 | $6.657 | $6.631 | 31,324 | |
| $6.657 | +0.03 | +0.5% | $6.628 | $6.657 | $6.628 | 115,980 | |
| $6.627 | -0.032 | -0.5% | $6.633 | $6.633 | $6.613 | 34,314 | |
| $6.659 | +0.009 | +0.1% | $6.63 | $6.66 | $6.612 | 75,580 | |
| $6.65 | -0.001 | 0.0% | $6.637 | $6.654 | $6.605 | 221,503 | |
| $6.651 | +0.018 | +0.3% | $6.632 | $6.651 | $6.602 | 250,183 | |
| $6.633 | +0.004 | +0.1% | $6.628 | $6.633 | $6.623 | 15,973 | |
| $6.63 | +0.03 | +0.5% | $6.628 | $6.635 | $6.624 | 112,419 | |
| $6.60 | -0.028 | -0.4% | $6.63 | $6.647 | $6.60 | 32,122 | |
| $6.627 | -0.019 | -0.3% | $6.621 | $6.63 | $6.62 | 72,322 | |
| $6.647 | -0.005 | -0.1% | $6.63 | $6.647 | $6.617 | 179,808 | |
| $6.652 | +0.022 | +0.3% | $6.624 | $6.652 | $6.624 | 31,280 | |
| $6.63 | +0.004 | +0.1% | $6.619 | $6.646 | $6.617 | 39,352 | |
| $6.626 | +0.007 | +0.1% | $6.617 | $6.626 | $6.604 | 544,989 | |
| $6.619 | +0.007 | +0.1% | $6.612 | $6.619 | $6.612 | 63,645 | |
| $6.612 | -0.011 | -0.2% | $6.619 | $6.619 | $6.612 | 18,755 | |
| $6.622 | -0.008 | -0.1% | $6.621 | $6.622 | $6.616 | 107,715 | |
| $6.63 | -0.009 | -0.1% | $6.616 | $6.63 | $6.609 | 420,663 | |
| $6.639 | +0.023 | +0.3% | $6.621 | $6.639 | $6.606 | 162,551 | |
| $6.616 | -0.012 | -0.2% | $6.612 | $6.638 | $6.59 | 136,437 | |
| $6.628 | +0.024 | +0.4% | $6.608 | $6.628 | $6.58 | 209,534 | |
| $6.604 | +0.025 | +0.4% | $6.605 | $6.613 | $6.604 | 23,638 | |
| $6.579 | -0.029 | -0.4% | $6.613 | $6.615 | $6.579 | 105,177 | |
| $6.608 | +0.003 | 0.0% | $6.603 | $6.639 | $6.603 | 107,192 | |
| $6.605 | +0.00 | 0.0% | $6.601 | $6.637 | $6.591 | 31,238 | |
| $6.605 | -0.032 | -0.5% | $6.605 | $6.609 | $6.583 | 92,093 | |
| $6.637 | +0.03 | +0.5% | $6.601 | $6.637 | $6.588 | 111,546 |
- Ticker
- OTC:IVSRF
- Asset type
- ETF
- Exchange
- OTC
- Currency
- USD
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
iShares USD Floating Rate Bond UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026
Where iShares USD Floating Rate Bond UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FLOA · Home listing | LSE | United Kingdom | USD |
| TASE:IS.FF204 | TASE | Israel | ILA |
| BMV:FLOAN | BMV | Mexico | MXN |
| BVC:FLOA | BVC | Colombia | COP |
| BIVA:FLOAN | BIVA | Mexico | MXN |
| OTC:IVSRF · This page | OTC | United States | USD |
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