iShares $ Floating Rate Bond UCITS ETF
iShares $ Floating Rate Bond UCITS ETF (XETRA: QDVY) is an exchange-traded fund listed on XETRA, trading at €4.48 (about ₹488 a unit) as of 30 Sep 2026, 6:55 AM ET. It has an expense ratio of 0.1% and holds 555 securities. Indian residents can buy QDVY through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€4.48
Today's high
€4.49
52 week low
€4.21
52 week high
€4.49
QDVY opened at €4.49, closed previously at €4.49, and has traded between €4.21 and €4.49 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.1%
Assets (AUM)
€454.7M
Holdings
555
NAV
€4.48
Avg. volume
—
1-year price change
+3.10%
5-year price change
+3.81%
Price change excludes dividends.
Top 10 holdings
QDVY holds 555 securities in total. These 10 are 9.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy QDVY from India
Indian residents can buy QDVY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search QDVY and buy
Find the fund by its ticker, QDVY, on XETRA, and place your order.
Read the full guide: how to invest in QDVY from India
Trading and taxes when buying QDVY from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the QDVY price today?
iShares $ Floating Rate Bond UCITS ETF (QDVY) last traded at €4.48 on XETRA, as of 30 Sep 2026, 6:55 AM ET. That is ₹488 a unit at the 29 Sep 2026 EUR/INR rate.
When does QDVY trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is QDVY, and what does it cost to hold?
iShares $ Floating Rate Bond UCITS ETF manages about €454.7M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2017.
Is QDVY a UCITS ETF?
Yes. iShares $ Floating Rate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are QDVY's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (1.6%), EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 02/20/2028 (EBRD) (1.1%) and EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.08% 02/16/2029 (EBRD) (1.1%). QDVY's 10 largest positions make up 9.7% of the fund.
Is QDVY subject to US estate tax?
No. Because QDVY is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is QDVY accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on QDVY taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has QDVY performed?
QDVY's price is up 3.1% over the past year and up 3.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is QDVY different from a US-listed ETF?
QDVY is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.