iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Stock

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - London S.E. 18:35:26 12/06/2026 +03 5-day change 1st Jan Change
474.15 GBX -0.03% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.17% -0.05%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 474.15 p -0.03% 49,817
11/06/26 474.30 p +0.14% 48,445
10/06/26 473.65 p -0.03% 11,038
09/06/26 473.80 p +0.02% 10,052
08/06/26 473.72 p +0.08% 12,008

Delayed Quote London S.E.

Last update June 12, 2026 at 06:35 pm

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) 6.5B
AuM 1M 9.95B
AuM 3 months 9.13B
AuM 6 months 9.01B
AuM 12 months 9.94B
  1. Stock Market
  2. ETF
  3. FLOS ETF
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!