ISHARES $ FLOATING RATE BOND UCITS ETF DIS - USD

News iShares $ Floating Rate Bond UCITS ETF Dis - USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 16:35:09 17/09/2026 BST			5-day change	1st Jan Change
5.084 ^USD	-0.02%		+0.13%	+0.89%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

All the latest ETF news

04:37pm	T. Rowe Price Launches Biotech ETF, Small-Cap ETF, And Mid-Cap Equity Research ETF	CI
02:51pm	Westwood Holdings Group Launches Westwood Salient Enhanced Power And Infrastructure ETF	CI
09:46am	Alerts wrongly tagged to short VIX futures ETFs withdrawn	RE
07:50am	21shares approved as a new ETP issuer on Spotlight	FW
04:19am	Hong Kong's CK Asset says Susquehanna leases floors in its office tower	RE
09-16	CI Canadian Short-Term Aggregate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
09-16	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on September 29, 2026	CI
09-16	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-16	CI Auspice Broad Commodity Fund ETF (Hedged Series Units) announces Quarterly dividend, payable on September 29, 2026	CI
09-16	CI U.S. Quality Dividend Growth Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-16	CI Japan Equity Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-16	CI High Interest Savings ETF announces Monthly dividend, payable on September 29, 2026	CI
09-16	CI Global Core Plus Equity ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-16	CI Tech Giants Covered Call ETF announces Monthly dividend, payable on September 29, 2026	CI
09-16	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on September 29, 2026	CI

Description

	IE00BZ048462
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
Provider	iShares
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	Ireland
Date of creation	11/07/2017
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD)	560M
AuM 1M	560M
AuM 3 months	560M
AuM 6 months	560M
AuM 12 months	560M

Rankings

Rankings

Currency / Forex

Commodities

Cryptocurrencies

Interest Rates

Stock Market
ETF
FLO5 ETF
News iShares $ Floating Rate Bond UCITS ETF Dis - USD

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