iShares $ Floating Rate Bond UCITS ETF - GBP Hedged Stock

ETF

FLOS

IE00BF7TPM11

OTC Markets Traded
Market Closed - 11:35:10 2026-08-14 am EDT 5-day change 1st Jan Change
476.80 GBX -0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - GBP Hedged +0.01% +0.51%
In partnership with
TrackInsight
Date Price Change Volume
26-08-14 GBX 476.80 -0.07% 25,195
26-08-13 GBX 477.15 +0.06% 27,103
26-08-12 GBX 476.88 0.00% 35,544
26-08-11 GBX 476.88 +0.01% 19,863
26-08-10 GBX 476.85 +0.02% 4,522

Delayed Quote London S.E.

Last update August 14, 2026 at 11:35 am EDT

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
2017-07-09
Bonds Characteristics
Credit Rating

AuM evolution - 2026-08-11

AuM (GBX) 7.38B
AuM 1M 7.38B
AuM 3 months 7.38B
AuM 6 months 7.38B
AuM 12 months 7.38B
  1. Stock Market
  2. ETF
  3. FLOS ETF