iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

FLO5

IE00BZ048462

OTC Markets Traded
Delayed London S.E. 15:04:10 28/07/2026 HKT 5-day change 1st Jan Change
380.40 GBX +0.16% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.73% +1.60%
In partnership with
TrackInsight
Date Price Change Volume
28/07/26 GBX 380.40 +0.16% 370
27/07/26 GBX 379.80 +0.26% 4,719
24/07/26 GBX 378.80 -0.23% 13,210
23/07/26 GBX 379.68 +0.54% 408
22/07/26 GBX 377.65 0.00% 20,178

Delayed Quote London S.E.

Last update July 28, 2026 at 03:04 pm

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
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

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