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

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Delayed London S.E. 12:47:36 24/07/2026 pm IST 5-day change 1st Jan Change
476.40 GBX +0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.19% +0.43%
In partnership with
TrackInsight
Date Price Change Volume
24/26/24 GBX 476.40 +0.07% 2,271
23/26/23 GBX 476.08 +0.02% 11,064
22/26/22 GBX 476.00 -0.01% 20,292
21/26/21 GBX 476.05 +0.01% 1,12,079
20/26/20 GBX 476.00 +0.11% 14,697

Delayed Quote London S.E.

Last update July 24, 2026 at 12:47 pm IST

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
10/07/2017
Credit Rating

AuM evolution - 27/02/2026

AuM (GBX) 650.26Cr
AuM 1M 994.71Cr
AuM 3 months 913.01Cr
AuM 6 months 901.07Cr
AuM 12 months 993.68Cr
  1. Stock Market
  2. ETF
  3. FLOS ETF