iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

FLO5

IE00BZ048462

OTC Markets Traded
Market Closed - London S.E. 11:35:14 2026-07-08 am EDT 5-day change 1st Jan Change
377.68 GBX +0.14% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.51% +0.87%
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TrackInsight
Date Price Change Volume
26-07-08 GBX 377.68 +0.14% 23,069
26-07-07 GBX 377.15 -0.15% 49,074
26-07-06 GBX 377.73 +0.01% 26,027
26-07-03 GBX 377.70 +0.10% 5,999
26-07-02 GBX 377.33 -0.61% 10,630

Delayed Quote London S.E.

Last update July 08, 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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