iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Share Price
ETF
FLOS
IE00BF7TPM11
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 475.43 GBX | +0.04% |
|
+0.13% | +0.22% |
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 |
|---|---|---|---|
| 03/07/26 | GBX 475.43 | +0.04% | 12,435 |
| 02/07/26 | GBX 475.25 | 0.00% | 50,068 |
| 01/07/26 | GBX 475.25 | 0.00% | 18,018 |
| 30/06/26 | GBX 475.25 | +0.12% | 22,409 |
| 29/06/26 | GBX 474.70 | -0.02% | 10,459 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 03:20 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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