ISHARES $ FLOATING RATE BOND UCITS ETF DIS - USD

News iShares $ Floating Rate Bond UCITS ETF Dis - USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 11:35:26 2026-08-21 EDT			5-day change	1st Jan Change
371.82 ^GBX	-0.02%		-0.52%	-0.69%

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

08-21	Why Small-Cap ETFs Could Break Out	MT
08-21	Goldman says options demand could push gold beyond $4,900 forecast	RE
08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-21	US equity funds draw inflows despite market pressures	RE
08-21	Global equity fund inflows hit three-week high before late selloff	RE
08-20	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI
08-20	IShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares Core MSCI Global Quality Dividend Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares U.S. High Dividend Equity Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares 1-5 Year Laddered Government Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares Floating Rate Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares 1-10 Year Laddered Government Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares Core Canadian Universe Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI

Description

	IE00BZ048462
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
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	2017-07-11
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (GBX)	41.45B
AuM 1M	41.45B
AuM 3 months	41.45B
AuM 6 months	41.45B
AuM 12 months	41.45B

Rankings

Rankings

Currency / Forex

Commodities

Cryptocurrencies

Interest Rates

Stock Market
ETF
FLO5 ETF
News iShares $ Floating Rate Bond UCITS ETF Dis - USD

All transcripts on over 9000 companies, on the day they post their earnings!

Unlock them now!

Unlock them now!