iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

FLO5

IE00BZ048462

OTC Markets Traded
Market Closed - London S.E. 11:35:19 2026-07-28 am EDT 5-day change 1st Jan Change
379.82 GBX +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.58% +1.44%

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
26-07-28 GBX 379.83 +0.01% 379
26-07-27 GBX 379.80 +0.26% 4,719
26-07-24 GBX 378.80 -0.23% 13,210
26-07-23 GBX 379.68 +0.54% 408
26-07-22 GBX 377.65 0.00% 20,178

Delayed Quote London S.E.

Last update July 28, 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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