Components iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 09:05:23 03/07/2026 pm IST 5-day change 1st Jan Change
377.70 GBX +0.10% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.78% +0.95%

Components: iShares $ Floating Rate Bond UCITS ETF Dis- USD

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ETF Ratings

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Description

IE00BZ048462
Total Expense Ratio 0.10%
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
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 2.95TCr
AuM 1M 2.9TCr
AuM 3 months 3.19TCr
AuM 6 months 3.21TCr
AuM 12 months 4.13TCr
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