iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Share Price
ETF
FLOS
IE00BF7TPM11
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 476.08 GBX | +0.02% |
|
+0.06% | +0.36% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/07/26 | GBX 476.08 | +0.02% | 11,064 |
| 22/07/26 | GBX 476.00 | -0.01% | 20,292 |
| 21/07/26 | GBX 476.05 | +0.01% | 112,079 |
| 20/07/26 | GBX 476.00 | +0.11% | 14,697 |
| 17/07/26 | GBX 475.50 | -0.06% | 6,861 |
Other stock markets
Delayed Quote London S.E.
Last update July 23, 2026 at 04:35 pm
Description
| IE00BF7TPM11 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
09/07/2017
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (GBX) | 6.5B |
|---|---|
| AuM 1M | 9.95B |
| AuM 3 months | 9.13B |
| AuM 6 months | 9.01B |
| AuM 12 months | 9.94B |
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- ETF
- FLOS ETF
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