ISHARES $ FLOATING RATE BOND UCITS ETF - GBP HEDGED

News iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

ETF

FLOS

IE00BF7TPM11

Market Closed - London S.E. 11:35:10 2026-08-14 EDT			5-day change	1st Jan Change
476.80 ^GBX	-0.07%		+0.01%	+0.51%

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

All the latest ETF news

06:48am	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment	RE
08-13	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
08-13	Why Private Funds Make Ann Berry Nervous	MT
08-13	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
08-13	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
08-13	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026	CI
08-12	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE
08-12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI
08-12	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
08-12	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF announces Monthly dividend, payable on September 02, 2026	CI
08-12	Goldman Sachs to Acquire ETF Provider Neos in $2.3 Billion Deal	MT
08-12	Cohen & Steers Launches Real Assets Active ETF CSRA	CI
08-12	Alerian Energy Infrastructure ETF Declares Distribution for the Third Quarter 2026, Payable on August 17, 2026	CI

Description

	IE00BF7TPM11
Total Expense Ratio	0.0012
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
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	Ireland
Date of creation	2017-07-09
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

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

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News iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

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