iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Share Price

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Delayed London S.E. 15:20:24 03/07/2026 BST 5-day change 1st Jan Change
475.43 GBX +0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.13% +0.22%
In partnership with
TrackInsight
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

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
  1. Stock Market
  2. ETF
  3. FLOS ETF