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. Other stock markets 11:35:10 2026-07-17 EDT			5-day change	1st Jan Change
5.052 ^USD	+0.14%		+0.10%	+0.26%

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

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ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
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
Credit Rating	Investment Grade

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

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