iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Share Price
ETF
FLOS
IE00BF7TPM11
OTC Markets Traded|
Market Closed -
London S.E.
09:05:10 14/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 476.80 GBX | -0.07% |
|
+0.01% | +0.51% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| 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 |
Other stock markets
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 |
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