iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

FLO5

IE00BZ048462

OTC Markets Traded
Market Closed - London S.E. 11:35:18 2026-06-15 am EDT 5-day change 1st Jan Change
374.52 GBX -0.11% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.74% +0.03%
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TrackInsight
Date Price Change Volume
26-06-15 374.52 p -0.11% 12,188
26-06-12 374.92 p -0.56% 31,142
26-06-11 377.02 p +0.47% 30,454
26-06-10 375.25 p -0.09% 8,684
26-06-09 375.60 p -0.45% 4,990

Delayed Quote London S.E.

Last update June 15, 2026 at 11:35 am EDT

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
2017-07-11
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 29.54B
AuM 1M 28.96B
AuM 3 months 31.91B
AuM 6 months 32.14B
AuM 12 months 41.28B
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  3. FLO5 ETF
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