iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Stock

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - London S.E. 19:35:17 28/07/2026 +04 5-day change 1st Jan Change
476.22 GBX +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.04% +0.39%
In partnership with
TrackInsight
Date Price Change Volume
28/07/26 GBX 476.23 +0.01% 11,458
27/07/26 GBX 476.20 +0.05% 25,944
24/07/26 GBX 475.95 -0.03% 12,407
23/07/26 GBX 476.08 +0.02% 11,064
22/07/26 GBX 476.00 -0.01% 20,292

Delayed Quote London S.E.

Last update July 28, 2026 at 07:35 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