Components iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Delayed London S.E. 05:29:01 29/07/26 pm AEST 5-day change 1st Jan Change
5.052 USD +0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.04% +0.26%

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
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 398M
AuM 1M 390M
AuM 3 months 429M
AuM 6 months 433M
AuM 12 months 556M
  1. Stock Market
  2. ETF
  3. FLO5 ETF
  4. Components iShares $ Floating Rate Bond UCITS ETF Dis- USD