iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

FLO5

IE00BZ048462

OTC Markets Traded
Market Closed - London S.E. 19:35:13 28/07/2026 +04 5-day change 1st Jan Change
5.050 USD -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD 0.00% +0.22%

Investment objective

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
28/07/26 $5.050 -0.02% 309,414
27/07/26 $5.051 +0.02% 88,375
24/07/26 $5.050 0.00% 60,390
23/07/26 $5.050 0.00% 212,397
22/07/26 $5.050 0.00% 117,246

Delayed Quote London S.E.

Last update July 28, 2026 at 07:35 pm

ETF Ratings

Trackinsight Logo

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 (USD) 398M
AuM 1M 390M
AuM 3 months 429M
AuM 6 months 433M
AuM 12 months 556M
  1. Stock Market
  2. ETF
  3. FLO5 ETF