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

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - London S.E. 16:35:08 23/07/2026 BST 5-day change 1st Jan Change
476.08 GBX +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.06% +0.36%
In partnership with
TrackInsight
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

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
  1. Stock Market
  2. ETF
  3. FLOS ETF