IVSR.F logo

iShares II - iShares $ Floating Rate Bond UCITS ETF OTCPK:IVSR.F Stock Report

Last Price

US$6.01

Market Cap

US$45.8m

7D

0.04%

1Y

6.3%

Updated

24 Sep, 2024

Data

Company Financials

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

OTCPK:IVSR.F Stock Report

Market Cap: US$45.8m

IVSR.F Stock Overview

An exchange traded fund launched by BlackRock Asset Management Ireland Limited.

IVSR.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares II - iShares $ Floating Rate Bond UCITS ETF
Historical stock prices
Current Share Price€6.01
52 Week High€6.04
52 Week Low€5.53
Beta0
11 Month Change0.71%
3 Month Change1.05%
1 Year Change6.28%
33 Year Change12.59%
5 Year Change15.03%
Change since IPO16.07%

Recent News & Updates

Recent updates

Shareholder Returns

IVSR.FUS Capital MarketsUS Market
7D0.04%1.8%1.9%
1Y6.3%42.7%32.8%

Return vs Industry: IVSR.F underperformed the US Capital Markets industry which returned 39.8% over the past year.

Return vs Market: IVSR.F underperformed the US Market which returned 30.2% over the past year.

Price Volatility

Is IVSR.F's price volatile compared to industry and market?
IVSR.F volatility
IVSR.F Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement6.3%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: IVSR.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IVSR.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/an/awww.ishares.com/uk/individual/en/products/288500/

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe.

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Fundamentals Summary

How do iShares II - iShares $ Floating Rate Bond UCITS ETF's earnings and revenue compare to its market cap?
IVSR.F fundamental statistics
Market capUS$45.77m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVSR.F income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did IVSR.F perform over the long term?

See historical performance and comparison