Components iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 11:35:26 2026-06-12 EDT 5-day change 1st Jan Change
5.035 USD +0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.24% -0.08%

Components: iShares $ Floating Rate Bond UCITS ETF Dis- USD

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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 (USD) 398M
AuM 1M 390M
AuM 3 months 429M
AuM 6 months 433M
AuM 12 months 556M
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  4. Components iShares $ Floating Rate Bond UCITS ETF Dis- USD
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