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

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - 09:05:10 14/08/2026 pm IST 5-day change 1st Jan Change
476.80 GBX -0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.01% +0.51%
In partnership with
TrackInsight
Date Price Change Volume
14/26/14 GBX 476.80 -0.07% 25,195
13/26/13 GBX 477.15 +0.06% 27,103
12/26/12 GBX 476.88 0.00% 35,544
11/26/11 GBX 476.88 +0.01% 19,863
10/26/10 GBX 476.85 +0.02% 4,522

Delayed Quote London S.E.

Last update August 14, 2026 at 09:05 pm IST

Description

IE00BF7TPM11
Total Expense Ratio 0.0012
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
10/07/2017
Bonds Characteristics
Credit Rating

AuM evolution - 12/08/2026

AuM (GBX) 738.39Cr
AuM 1M 738.39Cr
AuM 3 months 738.39Cr
AuM 6 months 738.39Cr
AuM 12 months 738.39Cr
  1. Stock Market
  2. ETF
  3. FLOS ETF